| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | ZBU | 465.540 | 3.90 | - | - | R | - | X | - | 31.2% | - | - | - | - | 4.45% | 4.500% | 51.73637 |
| W | WQF | 44.465 | 6.50 | - | - | KK | - | PP | - | 65.8% | - | - | - | - | 6.89% | 7.000% | 16.85227 |
| G | CIF | 59.460 | 1.20 | - | - | QQQ | - | UUU | - | 98.1% | - | - | - | - | 5.43% | 5.500% | 45.31856 |