| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P-1 | HNK | 34.500 | 2.20 | - | - | - | WW | - | - | - | Jvtap | Zorbh | - | 250 | 2.13% | 3.672% | 45.58388 |
| R-2 | ZJI | 2.900 | 5.26 | - | - | - | N | - | - | - | Plrgm | Ulgwn | - | 400 | 2.13% | 5.172% | 44.74169 |
| U | QON | 715.400 | 5.64 | - | - | - | CCC | - | - | - | Kuzym | Mvcpg | - | 145 | 2.13% | 2.401% | 24.98145 |