| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | ZAW | 66.950 | 6.00 | - | GG | - | - | - | - | - | - | - | - | - | 3.58% | 3.604% | 30.97547 |
| V | ZJN | 28.451 | 6.00 | - | P | - | - | - | - | - | - | - | - | - | 3.97% | 4.004% | 29.36236 |
| Q | AZQ | 28.670 | 9.00 | - | III | - | - | - | - | - | - | - | - | - | 4.61% | 4.654% | 19.95642 |
| V | EXY | 7.650 | 5.00 | - | EE | - | - | - | - | - | - | - | - | - | 6.42% | 6.504% | 93.66536 |
| P | MNR | 960.360 | 9.00 | - | RRR | - | - | - | - | - | - | - | - | - | 3.33% | 3.354% | 88.37939 |