| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J-2 | ZPU | 60.690 | 3.36 | - | - | - | - | - | 59.00% | - | Nifcd | X-Pqikz | 400 | 400 | 8.57% | 8.725% | 69.79419 |
| N | YYJ | 40.604 | 2.93 | - | - | - | - | - | 7.00% | - | Incoo | - | - | - | - | - | Retained |
| F-1 | JOX | 214.000 | 5.96 | - | - | - | - | - | 68.00% | - | Fopee | A-Dbrbn | 240-250 | 245 | 7.12% | 7.227% | 29.84142 |