| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F1 | JRD | 500.000 | 2.19 | V-1 | - | O1+ | - | - | - | - | Zahgb | RBE | - | - | 0.26% | 0.260% | 404.00000 |
| P2 | JUV | 425.000 | 6.26 | Ooo | - | III | - | - | - | - | Skxch | BODW | - | 17 | 0.47% | 0.480% | 99.35899 |
| D4 | XKA | 31.400 | 1.70 | Mdd | - | VVV | - | - | - | - | Nluhs | Mgakz | - | 35 | 0.81% | 0.810% | 46.16367 |
| I | BSZ | 79.390 | 8.25 | Lj1 | - | VV | - | - | - | - | Sipxk | Wzvna | - | 45 | 0.97% | 0.980% | 31.76261 |
| Q3 | MTI | 291.000 | 3.27 | Lkk | - | OOO | - | - | - | - | Ijscx | Bxlzk | - | 25 | 0.62% | 0.630% | 13.19400 |
| H | FVK | 61.760 | 7.30 | Xk2 | - | Q | - | - | - | - | Uniyk | Ctccn | - | 75 | 1.31% | 1.320% | 34.46346 |