| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K3 | PHD | 713.840 | 55.35 | Czz | VVV | OOO | - | - | - | - | Vbsgi | Urxkc | - | 90 | 3.02% | 3.030% | 48.59460 |
| Z1 | LWF | 187.610 | 4.00 | Hll | XXX | GGG | - | - | - | - | Cvxfj | Vlocj | - | 18 | 0.90% | 0.900% | 41.97520 |
| D2 | GHV | 142.410 | 2.00 | Vvv | TTT | EEE | - | - | - | - | Gsixf | Lirlx | - | 55 | 2.16% | 2.160% | 63.91190 |