| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J-2 | ZUO | 668.700 | 7.11 | - | Gww | - | - | - | BBB | 53.38% | - | Hpofn | GXGE | 106-107 | 103 | 4.43% | 4.114% | 960.45060 |
| X-W | ITF | 176.220 | 8.32 | - | PI | - | - | - | UN | 5.00% | - | Ruwnk | SXGY | S2+5 | 111 | 4.19% | 4.194% | 26.25350 |
| T-1 | WJO | 76.000 | 4.35 | - | Mgg | - | - | - | III | 88.63% | - | Jazct | KVZH | 103g | 103 | 4.14% | 4.134% | 14.22190 |