| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | ZFU | 46.980 | 2.51 | - | ZZZ- | - | QQQ | - | - | - | Htxnh | Jzhhw | - | 270 | 3.72% | 3.750% | - |
| P | PLS | 490.470 | 3.96 | - | N | - | U | - | - | - | Hwygu | Xejfj | - | 220 | 3.22% | 3.250% | - |
| Z | JKF | 6.290 | 4.13 | - | AA | - | QQ (P) | - | - | - | Ktrcx | Ukoom | - | 490 | 5.87% | 5.950% | - |