| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | NYH | 759.400 | 7.40 | - | - | N | - | H | - | - | Dhcro | JOO | 3.625%p | 206 | 3.60% | 3.625% | 25.30856 |
| O | JTQ | 71.438 | 6.50 | - | - | KKK | - | RRR | - | - | Lpcjx | WBB | 4.840% | 327 | 4.79% | 4.840% | 33.96319 |
| I | PSB | 92.658 | 2.30 | - | - | XX | - | NN | - | - | Cmrxw | RZA | 6.750%h | 518 | 6.66% | 6.750% | 82.95805 |