| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | JHY | 507.240 | 7.25 | E3 | - | - | - | LL | - | - | Eqstr | Iatas | 115-125 | 110 | 1.54% | 1.551% | 13.90190 |
| Q | EPS | 85.890 | 4.22 | YZ | - | - | - | FFF- | - | - | Gqhup | Coqzf | 225-235 | 210 | 3.14% | 3.164% | 82.32319 |
| R | JAX | 35.300 | 3.68 | OG | - | - | - | Y- | - | - | Lsfwg | Qtwgo | 150-160 | 135 | 2.40% | 2.414% | 95.30170 |