| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U-3 | JKS | 662.000 | 8.76 | Mkk | EEE | - | - | - | - | - | Gwzfa | Cgwyi | - | 33 | 3.10% | 3.129% | 40.86871 |
| B-2 | TLY | 343.000 | 6.21 | Fpp | HHH | - | - | - | - | - | Agchb | UVTR | 23c | 25 | 2.81% | 2.829% | 12.75151 |
| I-4 | GTL | 741.560 | 8.86 | Wrr | LLL | - | - | - | - | - | Iqufd | Dvaxo | - | 41 | 3.27% | 3.294% | 74.75110 |
| J-1 | RBS | 649.000 | 7.90 | T-1 | A-1+ | - | - | - | - | - | Lvjbl | SEL | 2.40%u | - | 2.45% | 2.450% | 351.00000 |