| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | JLM | 828.300 | 4.77 | - | Q | - | - | I | - | - | Liyij | VVAF | 210-225 | 210 | 2.85% | 2.869% | 71.38570 |
| J | TOG | 24.400 | 1.32 | - | DDD | - | - | DDD | - | - | Cfciw | Fgvcm | 525-550 | 600 | 6.84% | 6.947% | 45.56446 |
| A | IMQ | 66.100 | 4.59 | - | KK | - | - | NN | - | - | Vtsiq | Mljri | 775v | 875 | 9.35% | 9.753% | 45.30859 |