| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H-1 | JHX | 91.952 | 3.31 | - | Iss | - | - | BBB | - | 17.10% | - | Wapfs | PBQH | 91g | 91 | 4.37% | 4.317% | 60.62270 |
| L-2 | FLY | 384.198 | 6.52 | - | Xnn | - | - | UUU | - | 96.62% | - | Yltgq | WGUN | 99y | 100 | 4.41% | 4.155% | 891.65100 |
| Z-H | PVV | 114.360 | 5.26 | - | HS | - | - | GB | - | 1.00% | - | Wsmwj | HZWE | I2+7 | 107 | 4.22% | 4.213% | 71.50390 |