| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U2 | NSZ | 531.170 | 7.00 | Zcc | YYY | KKK | - | - | - | - | Rqzlh | Lmhjb | - | 55 | 2.16% | 2.160% | 15.48540 |
| Z1 | LKD | 220.350 | 5.00 | Gss | TTT | BBB | - | - | - | - | Gwsss | Rhdlm | - | 18 | 0.90% | 0.900% | 80.34580 |
| U3 | CMH | 414.510 | 65.57 | Dkk | WWW | NNN | - | - | - | - | Objlk | Aqhvi | - | 90 | 3.02% | 3.030% | 36.55060 |