| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C4 | GPR | 564.900 | 5.75 | Crr | - | SSS | - | - | - | - | Ncqba | Igwun | - | 31 | 1.03% | 1.360% | 11.68146 |
| Z3 | HQQ | 755.000 | 4.59 | Puu | - | UUU | - | - | - | - | Qliid | Uwers | - | 23 | 0.76% | 0.770% | 24.72627 |
| L1 | ZZB | 256.600 | 5.88 | V-1 | - | D1+ | - | - | - | - | Ovhvbqrb | 1jW | - | - | Q-5 | - | 359.00000 |
| G2 | KIV | 487.000 | 3.21 | Soo | - | UUU | - | - | - | - | Grslo | GJOE | - | 11 | 0.63% | 0.630% | 32.11223 |