| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | MGM | 1.143 | 1.00 | - | DD | - | - | - | - | - | - | - | - | - | 6.42% | 6.504% | 19.79329 |
| S | ZVD | 449.650 | 8.00 | - | HHH | - | - | - | - | - | - | - | - | - | 3.33% | 3.354% | 36.87035 |
| Y | TAQ | 75.670 | 3.00 | - | NN | - | - | - | - | - | - | - | - | - | 3.58% | 3.604% | 33.27878 |
| Z | UJL | 13.281 | 3.00 | - | OOO | - | - | - | - | - | - | - | - | - | 4.61% | 4.654% | 93.55148 |
| M | HSU | 66.427 | 2.00 | - | V | - | - | - | - | - | - | - | - | - | 3.97% | 4.004% | 89.24727 |