| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | IHO | 99.380 | 2.30 | - | - | - | UUU | WWW | - | - | Aycyh | Bivfo | 285-300 | 275 | 3.59% | 3.621% | - |
| O | PTT | 928.890 | 5.82 | - | - | - | X | J | - | - | Aitnr | JBGR | 145-150 | 145 | 1.81% | 1.826% | - |
| E | KZB | 76.140 | 9.19 | - | - | - | DD (F) | II | - | - | Hhbba | Imdgm | 450-475 | 475 | 5.76% | 5.832% | - |