| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S-3 | XJM | 90.700 | 4.70 | - | ZZZ | DDD | - | - | - | - | Vutwd | Kljov | 55v | 40 | 0.62% | 0.621% | 50.31301 |
| E-1 | FJT | 632.000 | 9.26 | - | T-1+ | A1+ | - | - | - | - | Jbsva | WaxM | 1-3 | -2 | 0.24% | 0.244% | 651.00000 |
| I-2 | YMF | 977.310 | 1.10 | - | QQQ | YYY | - | - | - | - | Qyhtm | LHXO | 45g | 30 | 0.51% | 0.518% | 28.25705 |