| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | JFH | 73.180 | 7.10 | - | - | - | - | EEE | - | - | Pkala | RCS | 5.75%d | 261 | 5.44% | 5.500% | 29.64389 |
| Y | HTT | 656.640 | 4.70 | - | - | - | - | E | - | - | Ijysv | Luykg | 150-160 | 160 | 4.45% | 4.489% | 10.89503 |
| M | UFW | 75.900 | 2.70 | - | - | - | - | JJ | - | - | Jbvob | NZZ | 7.00%r | 392 | 6.66% | 6.750% | 22.32462 |