| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | BVX | 951.779 | 2.10 | - | - | FFF | - | LLL | - | - | Lgbgz | - | - | - | 5.10% | 5.150% | 51.87583 |
| W | HGE | 271.350 | 8.90 | - | - | V | - | S | - | - | Pfmtn | - | - | - | 3.97% | 4.000% | 75.83319 |
| M | JNI | 78.434 | 9.00 | - | - | UU | - | OO | - | - | Ccgqz | - | - | - | 6.90% | 7.000% | 41.33432 |