| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | KCZ | 39.990 | 3.00 | - | NN | - | - | - | - | - | - | - | - | - | 3.58% | 3.604% | 21.35299 |
| Z | JHN | 487.150 | 8.00 | - | EEE | - | - | - | - | - | - | - | - | - | 3.33% | 3.354% | 76.48866 |
| Q | XRB | 5.812 | 6.00 | - | YY | - | - | - | - | - | - | - | - | - | 6.42% | 6.504% | 54.28468 |
| I | JCO | 32.213 | 4.00 | - | S | - | - | - | - | - | - | - | - | - | 3.97% | 4.004% | 62.89786 |
| B | MXX | 12.186 | 8.00 | - | HHH | - | - | - | - | - | - | - | - | - | 4.61% | 4.654% | 59.82419 |