| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F-2 | TFZ | 1.990 | 2.39 | Mss2 | - | - | - | - | - | - | Gbzzw | Etzms | - | - | 3.70% | - | 61.21000 |
| M-1 | ZWC | 94.112 | 1.36 | Z2 | - | - | - | - | - | - | Zhlzz | Dzgro | - | - | 3.70% | - | 934.00000 |
| U | TZU | 9.662 | 26.72 | LJ | - | - | - | - | - | - | - | - | - | - | 3.70% | - | 21.10000 |
| 1-M | MLV | 156.970 | 6.49 | TG | - | - | - | - | - | - | - | - | - | - | 3.00% | - | 90.31000 |
| T-3 | BZA | 7.138 | 12.10 | Zb1 | - | - | - | - | - | - | Gmaru | Evwbf | - | - | 3.70% | - | 41.19000 |
| 2-V | UEM | 717.623 | 7.24 | IC | - | - | - | - | - | - | - | - | - | - | 3.50% | - | 904.61000 |