| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | ZHX | 23.440 | 3.27 | No3 | - | - | - | RRR | - | - | Fbwbk | Lvwfw | - | 400 | 4.68% | 4.732% | 74.28790 |
| I | JTN | 163.180 | 5.98 | C3 | - | - | - | ZZ | - | - | Xhaih | ZLYW | - | 135 | 1.65% | 1.658% | 26.60737 |
| K | GAA | 22.810 | 1.61 | Jpp1 | - | - | - | C+ | - | - | Thmba | Yybed | - | 225 | 2.75% | 2.775% | 42.22474 |
| B | UZF | 76.800 | 1.52 | Cdd3 | - | - | - | X- | - | - | Wqtoy | Gcaca | - | 275 | 3.45% | 3.477% | 31.23293 |