| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | JAM | 65.830 | 9.40 | - | - | - | - | W- | - | - | Nwxml | Uzyna | 125-140 | 125 | 1.83% | 1.847% | 27.60090 |
| K | WFU | 401.957 | 2.70 | - | - | - | - | AA- | - | - | Mpyel | Caqax | 90-100 | 90 | 1.10% | 1.103% | 61.51960 |
| Y | ZBA | 16.925 | 8.10 | - | - | - | - | OOO- | - | - | - | - | - | - | - | - | Retained |