| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | OVD | 8.000 | 6.40 | NC | - | NX | 6.00% | - | - | - | - | - | - | - | Retained |
| Y | NJT | 250.000 | 1.98 | Rdd | - | YYY | 11.80% | - | Prmdpqbm | 3fX | 68i | 68 | 3nA+68 | - | - |
| J | XUS | 54.000 | 6.30 | Tq1 | - | FF- | 6.00% | - | Kcuuskyt | 3wJ | - | 100 | 3vN+100 | - | - |