| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O3 | AJO | 877.000 | 2.98 | - | MMM | KKK | - | - | - | - | Vmgqr | Svxas | 20-22 | 17 | 1.22% | 1.226% | 95.13145 |
| W1 | JOU | 998.000 | 8.81 | - | F-1+ | P1+ | - | - | - | - | Enzyt | KjwX | 5-8 | 7 | 0.22% | 0.222% | 885.00000 |
| Y2 | LGZ | 429.569 | 9.70 | - | LLL | JJJ | - | - | - | - | Eqhki | TXIB | 22-24 | 19 | 0.77% | 0.781% | 78.47218 |