| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | TXN | 118.000 | 6.54 | E2 | A | - | - | - | - | - | Masbl | Fziqg | - | 238 | 2.50% | 3.484% | 81.89640 |
| D-2B | ZBA | 386.000 | 6.37 | Iii | ZZZ | - | - | - | - | - | Cqyyboif | 1xD | - | 105 | 1xE+105 | - | 741.00000 |
| N-2N | PEZ | 486.000 | 6.25 | Dzz | EEE | - | - | - | - | - | Kmhlt | Ytrpn | - | 95 | 1.77% | 1.783% | 24.27670 |
| S-1 | PLP | 969.000 | 1.74 | Kaa | GGG | - | - | - | - | - | Hscmhvks | 1cH | - | 60 | 1vB+60 | - | 848.00000 |