| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | JWW | 87.400 | 5.56 | - | - | JJJ | - | LLL | - | - | Prnwf | W-Rbdkt | 600-625 | 575 | 6.00% | 10.241% | 83.27410 |
| Z | MUS | 468.700 | 1.92 | - | - | NN- | - | KK- | - | - | Rzlfz | P-Dmomk | 225c | 215 | 5.30% | 6.641% | 78.44784 |
| T | LPR | 83.900 | 6.28 | - | - | A- | - | T- | - | - | Zuaqc | L-Pfbwt | 340m | 325 | 5.60% | 7.741% | 51.72950 |