| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G-JGB | IAL | 719.000 | - | - | - | WW | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| B | EUO | 80.900 | 7.97 | - | - | HH- | YY- | - | - | 30.50% | - | Kdcwdelw | 1wQ | - | 175 | - | - | - |
| Z-QF | TRW | 361.000 | - | - | - | MM | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| O | GAW | 55.000 | 2.28 | - | - | DD | - | - | - | 6.00% | - | Lyyaqsrr | 1lM | - | 375 | - | - | - |
| O | EVM | 13.000 | 2.36 | - | - | SSS- | AA+ | - | - | 27.90% | - | Cywhvwof | 1uH | - | 305 | - | - | - |
| N | EEW | 61.000 | 5.22 | - | - | N | I- | - | - | 39.10% | - | Hrocjizi | 1dH | - | 215 | - | - | - |
| Z | IFI | 199.100 | 4.73 | - | - | MMM | BBB | - | - | 67.70% | - | Qupkzzpx | 1fR | - | 115 | - | - | - |