| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | VMG | 41.270 | 7.57 | - | O | - | V | A | - | - | - | Glcfb | 550v | - | - | - | Retained |
| V | JGT | 478.110 | 2.51 | - | FFF | - | XXX | BBB | - | - | Dcvub | Oqmdu | 350b | 350 | 3.84% | 3.874% | 29.13471 |
| U | GZB | 10.980 | 7.24 | - | NN | - | AA | RR | - | - | Zisjw | Mudgx | 450z | 450 | 4.83% | 4.883% | 18.61580 |