| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | ZRH | 75.382 | 8.75 | - | - | - | - | DDD | - | - | Ztljh | ADQK | 170-175 | 160 | 3.50% | 3.533% | 63.13371 |
| A | MLH | 59.278 | 1.10 | - | - | - | - | LL | - | - | Vlrtn | Yqchb | 300m | 290 | 4.87% | 4.927% | 66.43327 |
| J | YFM | 841.202 | 6.79 | - | - | - | - | H- | - | - | Eonms | UTSC | 90-95 | 85 | 2.55% | 2.569% | 11.47686 |