| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J2 | QVL | 796.450 | 8.00 | Fjj | XXX | OOO | - | - | - | - | Qkkns | Dqbda | - | 45 | 3.46% | 3.460% | 56.42290 |
| Y3 | CXQ | 400.210 | 17.95 | Bff | EEE | RRR | - | - | - | - | Iccwf | Firei | - | 70 | 4.24% | 4.240% | 83.57390 |
| A1 | KYU | 132.140 | 4.00 | Kbb | VVV | ZZZ | - | - | - | - | Dulxn | Ibuhw | - | 20 | 1.83% | 1.830% | 85.45210 |