| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B | JGO | 6.311 | 9.31 | - | - | - | - | PPP | - | - | Grqky | WAT | - | - | 5.25% | 5.308% | 146.00000 |
| I | THZ | 638.549 | 1.81 | - | - | - | - | D | - | - | Ymqxm | JWI | - | - | 4.05% | 4.084% | 929.00000 |
| X | BFC | 6.807 | 9.82 | - | - | - | - | SS+ | - | - | Sgvyd | SXT | - | - | 7.00% | 7.103% | 955.00000 |