| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J-2-U | MXB | 890.000 | 6.10 | - | CCC | - | - | NNN | - | - | Cgbrn | Fngnx | 140h | 135 | 4.25% | 4.272% | 112.00000 |
| K-2-UUU | TRY | 468.000 | 4.90 | - | LLL | - | - | WWW | - | - | Nimnq | AHS | 5.75%a | - | 5.71% | 5.750% | 715.00000 |
| M-2-II | GID | 439.000 | 9.60 | - | UUU | - | - | ZZZ | - | - | Fcuai | Fobon | 200h | 200 | 4.96% | 4.989% | 313.00000 |