| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J1 | OEK | 45.115 | 4.89 | Jc2 | - | - | TT | - | 91.19% | - | Qitfg | Jogcf | - | 135 | 3.50% | 4.450% | 32.95824 |
| F1F | MYT | 20.550 | 1.20 | Qbb | - | - | RRR | - | 99.90% | - | Rbafv | UQKC | - | 55 | 3.50% | 3.315% | 46.64334 |
| M2 | NPE | 51.129 | 8.62 | M3 | - | - | H | - | 51.67% | - | Wzwgx | Uknud | - | 155 | 3.50% | 4.675% | 22.28151 |