| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | WKW | 22.510 | 3.56 | - | - | - | - | GG- | - | - | Gvbcb | Jvtkj | 330-340 | 320 | 4.99% | 5.051% | 35.92815 |
| X | EXS | 73.976 | 3.60 | - | - | - | - | CCC- | - | - | Ysiir | WCLR | 170-180 | 165 | 3.38% | 3.407% | 18.29736 |
| Z | OZJ | 264.138 | 6.22 | - | - | - | - | K- | - | - | Mskcz | ULEJ | 85y | 80 | 2.29% | 2.303% | 74.48570 |