| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C2 | LAP | 201.000 | 3.79 | Wll | - | LLL | - | - | - | - | Ahmtg | OHIP | - | 48 | 1.08% | 1.090% | 93.61808 |
| V | GSW | 94.200 | - | - | - | - | - | - | - | - | Wyomw | - | - | - | - | - | - |
| V3 | TQP | 542.410 | 6.99 | Rhh | - | FFF | - | - | - | - | Ftcxr | TMZK | - | 80 | 1.92% | 1.940% | 35.13867 |
| D1 | ALF | 728.400 | 4.31 | - | - | J1+ | - | - | - | - | Suhpi | 1xZ | - | -1 | 0.38% | 0.380% | 825.00000 |
| J | ZFP | 99.700 | - | - | - | - | - | - | - | - | Mpwjh | - | - | - | - | - | - |