| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | TGM | 167.800 | 2.60 | - | S | - | - | - | 60.10% | - | Rociw | K-Bmmju | 190-200 | 185 | 6.06% | 6.144% | 67.79950 |
| Q | BFE | 12.450 | 6.84 | - | UUU | - | - | - | 73.11% | - | Xbgtf | K-Jxchn | 580-600 | 560 | 9.21% | 9.394% | 69.15694 |