| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | JTM | 757.900 | 7.19 | - | - | D | - | J | - | - | Jkilh | JCC | 3.500%c | - | 3.38% | 3.400% | 69.21515 |
| T | HKN | 17.900 | 7.92 | - | - | YYY | - | QQQ | - | - | Bbsxf | TZX | 4.500-4.625% | - | 4.34% | 4.375% | 68.92530 |
| I | EYO | 68.600 | 5.10 | - | - | ZZ | - | NN | - | - | Iwglv | VOQ | 6.500-6.625% | - | 6.41% | 6.500% | 34.66702 |