| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | MSV | 529.602 | 4.15 | - | - | - | - | O- | - | - | Fijep | YJDO | - | 72 | 2.99% | 3.107% | 70.24870 |
| O | IIC | 79.210 | 4.36 | - | - | - | - | II | - | - | Hhlgf | VLRT | - | 220 | 4.74% | 4.791% | 42.68737 |
| Q | BQW | 36.134 | 8.56 | - | - | - | - | MMM | - | - | Knlpi | ZDEN | - | 125 | 3.67% | 3.701% | 83.40441 |