| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P-2 | KEU | 199.400 | 5.30 | - | LLL | LLL | - | - | - | - | Jculn | WROO | 40k | 33 | 1.88% | 1.888% | 39.90700 |
| F-4 | EEZ | 21.000 | 8.85 | - | VV | DDD | - | - | - | - | Ympst | Gnikr | 67l | 65 | 2.40% | 2.414% | 52.46755 |
| Z-3 | MBS | 15.600 | 2.43 | - | VVV | BBB | - | - | - | - | Cxpxq | Nhbtr | 50a | 43 | 2.13% | 2.144% | 61.38260 |
| H-1 | EOK | 990.400 | 3.18 | - | F-1+ | G1+ | - | - | - | - | Niivw | KBD | 1.45-1.5% | - | 1.40% | 1.400% | 890.00000 |