| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | ITS | 812.000 | 6.80 | - | - | U | - | P | - | - | Mnruv | EGQ | 3.50-3.625% | - | 3.43% | 3.450% | 58.85246 |
| A | WTC | 83.000 | 3.90 | - | - | WW | - | WW- | - | - | Wkqgi | SLT | - | - | 6.90% | 7.000% | 77.93186 |
| S | BIK | 76.000 | 1.00 | - | - | DDD | - | LLL | - | - | Jzmsj | PTK | 4.50% # | - | 4.46% | 4.500% | 61.21642 |