| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | TFD | 237.510 | 4.18 | - | - | - | L | - | 45.41% | - | Tvjay | O-Rqpuu | 250-260 | 240 | 6.49% | 6.585% | 99.78971 |
| X | JWZ | 65.670 | 1.72 | - | - | - | AAA (G) | - | 47.15% | - | Zutev | L-Mxgcu | 350-375 | 365 | 7.71% | 7.835% | 89.98725 |