| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V-1 | NZW | 91.215 | 6.97 | Jii1 | - | - | - | - | - | - | Ypxfk | Pufyf | - | 225 | 3.88% | - | 905.64000 |
| N-2 | VIE | 7.337 | 5.56 | Ok2 | - | - | - | - | - | - | Rikmt | Bxjvb | - | 575 | 3.88% | - | 54.97000 |
| 1-P | RMW | 454.422 | 4.97 | JM | - | - | - | - | - | - | - | - | - | - | 3.00% | - | 531.33000 |
| Q | JLV | 7.786 | 14.43 | CQ | - | - | - | - | - | - | - | - | - | - | 3.88% | - | 82.00000 |
| 2-S | XAU | 500.338 | 4.68 | JV | - | - | - | - | - | - | - | - | - | - | 3.50% | - | 990.61000 |