| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | RKY | 427.220 | 8.80 | - | U | - | - | - | 75.30% | - | Piswz | V-Yzmmp | 265-275 | 260 | 7.71% | 7.842% | 31.96973 |
| C | JZL | 53.690 | 9.40 | - | LLL | - | - | - | 66.10% | - | Bpkqb | M-Jmcqr | 650-700 | 700 | 11.40% | 11.684% | 37.17858 |