| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | CZS | 96.329 | 6.40 | - | - | FF | - | BB | - | 77.8% | - | - | - | - | 6.89% | 7.000% | 73.95793 |
| A | FKA | 765.621 | 7.30 | - | - | S | - | V | - | 81.8% | - | - | - | - | 4.45% | 4.500% | 85.59568 |
| F | EZS | 63.350 | 8.90 | - | - | PPP | - | NNN | - | 76.5% | - | - | - | - | 5.43% | 5.500% | 90.29023 |