| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | YLO | 615.753 | 5.39 | - | - | - | - | O- | - | - | Sfitn | TKVR | 90-100 | 90 | 3.42% | 3.448% | 65.97378 |
| E | PFI | 51.851 | 5.90 | - | - | - | - | JJ- | - | - | Xubsa | Ctbjs | 250b | 235 | 5.17% | 5.234% | 27.74751 |
| W | NMO | 62.354 | 2.90 | - | - | - | - | QQQ- | - | - | Cahgb | Vzdvl | 150q | 150 | 4.28% | 4.321% | 32.34870 |
| R | GAZ | 20.181 | 5.57 | - | - | - | - | T+ | - | - | Barer | Alggd | 375e | 350 | 6.30% | 6.392% | 97.47270 |