| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z3 | NXD | 270.000 | 81.51 | - | EEE | XXX | - | - | - | - | Xcemyptk | - | - | - | 3eB+100 | - | 99.71199 |
| U2 | WSG | 240.300 | 6.49 | - | VVV | OOO | - | - | - | - | Mdlmjeaz | - | - | - | 3fU+85 | - | 11.70948 |
| S | OSF | 92.000 | 10.90 | - | - | FJ | - | - | - | - | Qafnn | - | - | - | - | - | - |
| A1 | YXQ | 778.000 | 7.59 | - | TTT | WWW | - | - | - | - | Mfskhbio | - | - | - | 3aN+55 | - | 467.11275 |
| Z | USH | 68.800 | 43.90 | - | - | WWW | - | - | - | - | Ktgfx | - | - | - | - | - | - |