| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | WLT | 96.500 | 4.00 | - | - | - | - | XXX | - | - | Cvjpc | - | - | - | 4.70% | 4.750% | 958.00000 |
| Z | OPH | 701.900 | 7.00 | - | - | - | - | D | - | - | Fokig | - | - | - | 3.72% | 3.750% | 905.00000 |
| G | JJT | 40.000 | 1.00 | - | - | - | - | AA | - | - | Btnlr | - | - | - | 5.93% | 6.000% | 302.00000 |