| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T-1 | NCX | 192.000 | 4.10 | Ott | - | JJJ | - | - | - | - | Egiyo | Qbw | 90 | 85 | 3.88% | 3.877% | 281.00000 |
| U-3 | PPZ | 680.400 | 89.86 | Gss | - | CCC | - | - | - | - | Zgxsu | Zpj | 140 | 135 | 4.71% | 4.714% | 147.00000 |
| U-2 | AYU | 727.000 | 66.35 | Zxx | - | MMM | - | - | - | - | Bhmlc | Dws | 155 | 150 | 4.38% | 4.380% | 787.00000 |