| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | XGA | 92.393 | 4.50 | - | G | M | - | - | - | - | Ykogl | Fmijc | 90-95 | 85 | 3.35% | 3.374% | 48.89827 |
| S | MBR | 83.660 | 9.30 | - | WWW- | WWW | - | - | - | - | Xbjig | Zczda | 130-140 | 125 | 3.74% | 3.774% | 96.12884 |
| F | HKK | 355.964 | 1.20 | - | UUU | TTT | - | - | - | - | Almul | Cefxo | 65-70 | 60 | 3.10% | 3.124% | 32.27998 |