| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | TLF | 17.661 | 4.90 | - | - | - | - | FFF | - | - | Wrvlz | Dqdtc | 145u | 145 | 3.69% | 3.722% | 65.24585 |
| A | JGN | 402.620 | 6.50 | - | - | - | - | S+ | - | - | Npvtm | JTKO | 75d | 75 | 3.20% | 3.224% | 29.24960 |
| E | VAG | 34.861 | 2.41 | - | - | - | - | KK- | - | - | Bopik | Jgxrs | 290y | 290 | 5.05% | 5.110% | 55.75680 |