| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | TPJ | 18.100 | 3.24 | - | - | - | - | MM+ | - | - | - | - | - | - | 7.50% | - | - |
| J | NXF | 3.130 | 4.75 | - | - | - | - | FFF | - | - | - | - | - | - | 6.09% | 6.094% | 27.24620 |
| J | ETW | 479.000 | 5.19 | - | - | - | - | Q- | - | - | - | - | - | - | 4.97% | 4.974% | 12.73697 |