| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | ERQ | 598.000 | 7.85 | - | B-1+ | P1+ | - | - | - | - | Jupbo | 1dE | - | 30 | 1.01% | 1.010% | 297.00000 |
| U2 | VSR | 625.800 | 2.19 | - | FFF | PPP | - | - | - | - | Srria | WJNS | - | 110 | 1.85% | 1.870% | 56.22392 |
| L3 | IUF | 122.300 | 7.33 | - | JJJ | R1+ | - | - | - | - | Yszrc | YNRD | - | 150 | 2.82% | 2.840% | 90.66476 |