| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | TUM | 635.851 | 2.58 | - | - | - | - | X | - | - | Wlank | WMMW | - | 243 | 3.18% | 3.484% | 58.78727 |
| X | LYH | 6.527 | 5.00 | - | - | - | - | XXX+ | - | - | Ftjnr | Iqmpt | - | 365 | 4.83% | 4.887% | 14.42100 |
| G | ZCO | 65.233 | 6.54 | - | - | - | - | LLL- | - | - | Ibwew | Ryazw | - | 475 | 5.92% | 5.994% | 83.12962 |