| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | BZJ | 206.110 | 3.60 | - | - | HHH | II | - | - | - | Vvpop | UGBZ | - | 300 | 3.46% | 3.500% | 50.40844 |
| L | GNX | 817.830 | 5.26 | - | - | H | E | - | - | - | Amokq | UQVC | - | 400 | 4.49% | 4.540% | 73.48452 |
| A1 | ECL | 382.000 | 6.88 | - | - | V1+ | N-1 N | - | - | - | Eakst | 1uJ | - | 10 | 0.38% | 0.380% | 230.00000 |
| N2 | YGF | 411.460 | 8.18 | - | - | NNN | SSS | - | - | - | Shafw | QKPG | - | 140 | 1.78% | 1.790% | 92.17825 |