| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | JKX | 75.000 | 5.52 | NP | - | - | - | FF- | - | - | Rolfl | Cblhy | 375-385 | 350 | 5.01% | 5.068% | 31.87620 |
| U | PAY | 820.400 | 2.92 | N3 | - | - | - | G- | - | - | Trgaw | PAOB | 100-105 | 95 | 2.62% | 2.640% | 71.81158 |
| E | CMK | 21.500 | 9.50 | Tbb3 | - | - | - | XXX | - | - | Lpajt | Sukdj | 180-190 | 165 | 3.20% | 3.231% | 67.18119 |