| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N2 | CPP | 961.990 | 2.00 | Aii | SSS | GGG | - | - | - | - | Rpleh | Cfbhi | - | 45 | 3.46% | 3.460% | 67.54530 |
| M3 | BYU | 342.690 | 94.50 | Hii | UUU | PPP | - | - | - | - | Jatyd | Gjriu | - | 70 | 4.24% | 4.240% | 45.57690 |
| J1 | TFW | 166.240 | 7.00 | Joo | PPP | ZZZ | - | - | - | - | Zwtyz | Yhcdo | - | 20 | 1.83% | 1.830% | 74.28560 |