| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | BTY | 552.980 | 7.96 | - | - | TTT | - | LLL | - | - | Bqvzw | JLPI | 170-180 | 155 | 2.73% | 2.753% | 79.31297 |
| Z | ZZN | 272.920 | 5.40 | - | - | VV | - | TT- | - | - | Xfpnn | JABO | 400-425 | 375 | 5.11% | 5.165% | 70.20249 |
| W | PIQ | 13.760 | 2.87 | - | - | E- | - | Z- | - | - | Chkes | QMIF | - | 600 | 7.40% | 7.524% | 34.96862 |