| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | JRB | 62.905 | 2.80 | - | - | OOO | - | CCC | - | - | Duoti | ZTW | 4.840% | 327 | 4.79% | 4.840% | 82.10369 |
| T | KXP | 189.900 | 3.90 | - | - | M | - | S | - | - | Hqzvr | NIG | 3.625%g | 206 | 3.60% | 3.625% | 84.41413 |
| W | HEI | 34.588 | 7.80 | - | - | TT | - | LL | - | - | Wohjv | RXH | 6.750%x | 518 | 6.66% | 6.750% | 63.57668 |