| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | HMO | 821.409 | 3.48 | - | - | - | - | AAA | - | - | Shnrl | JDBX | 40-45 | 35 | 0.51% | 0.511% | 15.54840 |
| K | TRF | 23.970 | 3.10 | - | - | - | - | RRR- | - | - | Janrw | Vwljv | 145-155 | 145 | 2.16% | 2.174% | 88.42111 |
| L | TQW | 77.201 | 4.19 | - | - | - | - | R- | - | - | Wsauj | Icfzs | 95-100 | 95 | 1.50% | 1.509% | 77.23769 |
| O | HKY | 50.646 | 9.10 | - | - | - | - | GG- | - | - | Qwkzb | Wmeup | 75-80 | 70 | 1.06% | 1.063% | 37.49429 |