| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | JGY | 60.870 | 1.19 | - | - | - | - | BBB | - | - | Pcsjp | Gqafv | 375s | 350 | 3.86% | 3.892% | 69.21703 |
| K | ZOG | 185.116 | 1.79 | - | - | - | - | S | - | - | Iacyw | Pihok | 250o | 240 | 2.75% | 2.774% | 42.64355 |
| A | OSB | 79.882 | 9.48 | - | - | - | - | II | - | - | Qvkbo | Vrcmx | 660-670 | 640 | 3.50% | 6.851% | 94.53798 |