| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | JKR | 92.500 | 6.26 | - | VVV | - | - | RRR | - | 70.9% | Zwjhf | - | - | - | 5.68% | 5.750% | 71.96700 |
| X | JTL | 95.500 | 1.65 | - | H | - | - | G | - | 33.8% | Cctym | - | - | - | 8.00% | 8.250% | 21.10506 |
| R | LKA | 803.500 | 2.67 | - | Z | - | - | G | - | 38.1% | Nqkri | - | - | - | 4.00% | 4.250% | 12.18725 |