| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V3 | MHZ | 800.800 | 5.14 | Xpp | - | XXX | - | - | - | - | Kpinj | Joiwg | 65t | 65 | 3.18% | 3.202% | 55.75205 |
| R4 | MZU | 83.100 | 3.87 | Syy | - | JJJ | - | - | - | - | Muuar | Tikcc | 81-83 | 80 | 3.27% | 3.297% | 92.77920 |
| F2 | OEX | 954.100 | 8.72 | Fyy | - | BBB | - | - | - | - | Zhnbr | SMWS | 50-52 | 48 | 3.10% | 3.129% | 83.65307 |
| K1 | JAT | 80.700 | 2.11 | T-1 | - | A1+ | - | - | - | - | Oyqfp | NmwQ | 10j | 10 | 2.69% | 2.687% | 827.00000 |