| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | IFG | 67.600 | 7.99 | - | NN | - | OOO | QQQ | - | - | Jvvam | Azyti | 375b | 350 | 5.04% | 5.103% | - |
| G | PWA | 26.500 | 3.45 | - | Q | - | RR | GG | - | - | Bqfxb | Dcknt | 500m | 475 | 6.31% | 6.398% | - |
| Z | KAL | 224.730 | 9.84 | - | QQQ | - | D | E | - | - | Lojqr | Nykbe | 225-235 | 210 | 3.62% | 3.656% | - |
| W | ZBQ | 837.860 | 3.93 | - | F+ | - | VV | XX | - | - | Vbgpz | Wjzpz | 185-195 | 182.5 | 3.16% | 3.187% | - |