| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | NJR | 39.237 | 7.57 | Ruu1 | - | SSS | - | - | - | - | Xzpao | CJOY | - | 95 | 3.80% | 3.832% | 89.28447 |
| S | BTP | 40.730 | 2.25 | Cj3 | - | GG | - | - | - | - | Hmpxb | ZNJW | - | 55 | 3.40% | 3.432% | 35.80051 |
| I | XSE | 435.000 | 5.96 | Ydd | - | TTT | - | - | - | - | Mdmjobbz | 1zT | 34y | 34 | 1vY+34 | - | 847.00000 |