| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | JOI | 675.000 | 6.36 | Zmm | - | UUU | - | - | - | - | Njcha | Mgnmr | 42-44 | 39 | 1.99% | 1.999% | 18.63850 |
| V | KOS | 30.531 | 3.33 | Vy3 | - | JJ | - | - | - | - | Pnayi | Ixvwf | 75o | 68 | 2.27% | 2.289% | 72.36118 |
| Y | KLB | 23.223 | 3.88 | Jvv1 | - | GGG | - | - | - | - | Hgfrh | Cnfef | 110-115 | 100 | 2.59% | 2.609% | 65.66680 |