| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | TJE | 842.281 | 8.89 | Zkk | - | GGG | NNN | - | - | - | Rajxd | Dyiiu | 110b | 110 | 3.71% | 3.745% | 48.11125 |
| C | PGZ | 80.536 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | TKP | 95.150 | 7.39 | OT | - | KKK | UUU | - | - | - | Bvkps | Ooblh | 250-265 | 240 | 4.99% | 5.045% | 31.79413 |
| N | CPE | 886.666 | 7.24 | AA | - | S | D | - | - | - | Zfhcm | Ljgjx | 160-170 | 150 | 4.10% | 4.145% | 13.51967 |