| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B1 | XUX | 48.600 | 9.53 | S3 | - | - | - | - | - | - | Kjhfn | Yywcp | 150-160 | 140 | 2.94% | 2.960% | 13.51938 |
| D2 | JFY | 16.320 | 2.16 | Re3 | - | - | - | - | - | - | Yoyjc | QAL | 5.00-.25% | - | 4.70% | 4.750% | 96.53580 |
| X | NXZ | 702.400 | 3.76 | Qzz | - | - | - | - | - | - | Fmkcu | OJRC | 65-75 | 60 | 1.97% | 1.976% | 50.98358 |