| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B3 | ZST | 70.400 | 3.77 | - | FFF | - | - | - | - | - | Bvivd | Mrwkg | - | - | 3.13% | 3.150% | 11.40542 |
| K3 | GWU | 774.160 | 6.86 | - | ZZZ | - | - | - | - | - | - | - | - | - | 1.79% | 1.800% | 57.19806 |
| U3 | PBW | 83.610 | 1.87 | - | W | - | - | - | - | - | - | - | - | - | 2.39% | 2.400% | 22.56980 |
| I3 | UVZ | 94.660 | 4.96 | - | ZZ | - | - | - | - | - | - | - | - | - | 2.14% | 2.150% | 96.94750 |