| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | CAZ | 12.658 | 9.21 | - | - | - | - | III | 2.80% | - | Owyov | V-Gczdk | - | 260 | 6.80% | 6.816% | 38.76875 |
| O | PAH | 64.384 | 8.90 | - | - | - | - | V | 36.48% | - | Ucpci | B-Banid | - | 230 | 6.47% | 6.465% | 41.76900 |
| U | JZZ | 379.799 | 9.13 | - | - | - | - | PPP | 15.70% | - | Ooxkl | H-Qcsbb | - | 180 | 5.92% | 5.862% | 76.49988 |