| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | LTH | 65.420 | 7.00 | - | CCC | - | - | - | - | - | Sajgz | Czidx | - | 300 | 3.57% | 3.609% | 91.94368 |
| S | MFL | 735.000 | 8.19 | - | N | - | - | - | - | - | Cmlrd | Lkaqu | - | 210 | 2.58% | 2.597% | 88.16868 |
| Z | ZMA | 66.620 | 8.50 | - | UU | - | - | - | - | - | Whyns | Mruvk | - | - | 5.00% | 5.500% | 50.88371 |
| S | PIT | 25.670 | 8.94 | - | B | - | - | - | - | - | Ntkwz | Tohma | - | - | 5.00% | - | - |