| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G-3 | PJY | 57.120 | 9.86 | - | RRR | SSS | - | - | - | - | Cgxlc | Wvjek | 45-47 | 42 | 3.43% | 3.459% | 43.10878 |
| Q-1 | TBC | 858.000 | 9.23 | - | O-1+ | M1+ | - | - | - | - | Uozsh | AedB | 8-10 | 5 | 2.53% | 2.535% | 609.00000 |
| U-2 | OQE | 823.000 | 2.25 | - | KKK | HHH | - | - | - | - | Qcucc | VRHB | 33-35 | 29 | 3.22% | 3.243% | 48.26032 |