| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | IUP | 28.900 | 1.71 | - | EE | - | GG | II+ | - | - | Mzgot | Addpd | 95-100 | 90 | 3.45% | 3.480% | 60.95611 |
| P | AIZ | 501.700 | 6.10 | - | HHH | - | BBB | ZZZ | - | - | Jootu | JBST | 60s | 60 | 3.24% | 3.262% | 84.91399 |
| K | NCS | 33.900 | 2.90 | - | Z | - | F | S+ | - | - | Pgkxm | Xqfxi | 120-125 | 120 | 3.73% | 3.768% | 41.21613 |
| L | ZUF | 54.600 | 3.72 | - | DQ | - | MMM | BBB | - | - | Wawna | Awdwa | 190s | 190 | 4.42% | 4.471% | 26.31123 |