| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | AYF | 8.552 | 9.58 | Cww3 | - | - | - | W- | - | - | Sahrh | I-Tcfbi | - | 365 | 7.05% | 7.843% | 23.82350 |
| M | MXJ | 298.202 | 6.90 | K2 | - | - | - | LLL | - | - | Dxfzx | P-Jwyke | - | 250 | 6.14% | 6.688% | 48.36719 |
| Z | FEE | 85.475 | 5.39 | S3 | - | - | - | EE- | - | - | Sbcgs | A-Ynifo | - | 315 | 6.57% | 7.343% | 64.17760 |