| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | RKI | 24.967 | 7.54 | - | I | - | - | B | - | - | Hjzms | LAXB | 85-90 | 75 | 2.84% | 2.860% | 88.70306 |
| Z | UHG | 4.400 | 4.30 | - | LL- | - | - | LL | - | - | Ejgbx | Sorid | 290-300 | 280 | 5.13% | 5.194% | 60.68293 |
| T | TSH | 37.282 | 6.95 | - | VVV | - | - | EEE | - | - | Wzvya | Xhbai | 165-170 | 150 | 3.85% | 3.889% | 22.34750 |