| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U-1 | EWI | 555.772 | 9.85 | Coo | KKK | GGG | - | - | - | - | Osixu | Nda | - | 30 | 0.86% | 0.861% | 75.31150 |
| Y-2 | BPQ | 299.000 | 50.00 | Pdd | WWW | RRR | - | - | - | - | Qymvi | Rqi | - | 65 | 1.94% | 1.942% | 58.33501 |
| J-3 | JPA | 805.000 | 98.52 | Yaa | XXX | GGG | - | - | - | - | Bwprt | Rhp | - | 60 | 2.51% | 2.510% | 70.43358 |