| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | JLF | 959.110 | 9.40 | - | - | - | - | F | - | - | Yilit | TJZO | - | 115 | 1.35% | 1.360% | 74.97082 |
| H | XXV | 57.120 | 6.82 | - | - | - | - | TT | - | - | Ivgoz | Fgbyi | - | 395 | 4.37% | 4.420% | 15.65464 |
| A | HOW | 75.540 | 2.34 | - | - | - | - | EEE | - | - | Gzwko | Lmuvx | - | 250 | 2.87% | 2.897% | 77.40724 |