| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | XFZ | 462.748 | 1.89 | - | - | - | - | U- | - | - | Saifw | OCPC | 75v | 75 | 3.42% | 3.451% | 71.72054 |
| V | TYE | 35.300 | 6.23 | - | - | - | - | GGG- | - | - | Olfap | XYBI | 115f | 110 | 4.11% | 4.150% | 43.71737 |
| Z | AGU | 84.471 | 6.27 | - | - | - | - | AA- | - | - | Tcztx | Qdguh | 205-215 | 200 | 5.00% | 5.062% | 61.87966 |