| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C1 | JBU | 78.000 | 5.41 | - | - | - | - | - | - | - | - | Mlute | Mngav | - | 6 | 1.40% | 1.395% | 88.55474 |
| X | ATW | 83.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
| G2 | CNS | 415.337 | 5.40 | - | - | - | - | - | - | - | - | Lwgkv | Ctaxx | 20s | 20 | 1.56% | 1.818% | 35.98525 |