| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | BMG | 37.757 | 7.58 | - | - | - | - | ZZ | - | - | Gcayw | CCOX | - | 220 | 4.74% | 4.791% | 12.10185 |
| M | KFU | 633.726 | 2.55 | - | - | - | - | D- | - | - | Yvlnk | MGOQ | - | 72 | 2.99% | 3.107% | 59.15730 |
| G | TUZ | 31.710 | 9.34 | - | - | - | - | UUU | - | - | Trtkp | ARIF | - | 125 | 3.67% | 3.701% | 57.48901 |