| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L3 | ZGI | 741.130 | 22.42 | Wee | TTT | CCC | - | - | - | - | Zcpzz | Irjad | - | 90 | 3.02% | 3.030% | 82.51270 |
| J1 | CLE | 622.940 | 7.00 | Qss | WWW | NNN | - | - | - | - | Uhozv | Fgimu | - | 18 | 0.90% | 0.900% | 30.39390 |
| D2 | ZKN | 227.480 | 6.00 | Ihh | RRR | OOO | - | - | - | - | Fikhz | Gwdly | - | 55 | 2.16% | 2.160% | 62.96780 |