| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G4 | WAJ | 325.730 | 8.77 | Dxx | JJJ | RRR | - | - | - | - | Dmbzw | Hiqxu | - | 35 | 2.18% | 2.200% | 95.37374 |
| T2 | RVY | 312.000 | 2.81 | Avv | DDD | YYY | - | - | - | - | Tbfzf | GQRN | - | 25 | 0.75% | 0.750% | 12.51623 |
| D3 | CTP | 771.000 | 4.34 | Ess | YYY | CCC | - | - | - | - | Untjm | NOBI | - | 25 | 1.39% | 1.400% | 68.69134 |
| U1 | IKU | 840.900 | 2.19 | K-1 | F-1+ | T1+ | - | - | - | - | Xzogd | 1hZ | - | - | 0.26% | 0.260% | 816.00000 |