| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | CZU | 91.296 | 4.97 | - | EE- | N | - | - | - | - | Zoghk | Xkfcy | 95a | 90 | 3.01% | 3.037% | 94.71782 |
| G | OOR | 77.881 | 4.57 | - | KK+ | OO | - | - | - | - | Jyyyo | Kirdm | 75b | 70 | 2.82% | 2.837% | 77.11272 |
| Z | JFK | 699.000 | 2.27 | - | XXX | III | - | - | - | - | Ezufn | Xuhmm | 50 | 50 | 2.62% | 2.637% | 97.89650 |