| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | JND | 5.920 | 3.18 | - | - | - | - | SS (E) | - | - | 18.0% | SVT | Yhnho | - | 120 | - | 4.004% | 941.33960 |
| L | NSR | 38.828 | 4.98 | - | - | - | - | GG (E) | - | - | 57.0% | DNC | Fbkmr | - | 220 | - | 5.004% | 99.73610 |
| J | QCZ | 1.900 | 3.25 | - | - | - | - | PPP | - | - | 19.0% | WWZ | Rhjkx | - | 99 | - | 3.794% | 319.58930 |
| B | PJM | 66.910 | 5.29 | - | - | - | - | PPP (D) | - | - | 67.0% | DMI | Zrcxw | - | 175 | - | 4.554% | 76.39600 |
| R | BEU | 17.560 | 3.46 | - | - | - | - | M (N) | - | - | 96.0% | NZS | Pekpa | - | 140 | - | 4.204% | 464.17350 |
Collateral
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