| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | ZWE | 41.330 | 5.18 | - | - | VV | - | DD | - | - | Lvuzt | SIVS | 195-200 | 185 | 4.36% | 4.405% | 82.73950 |
| J | GXM | 95.870 | 4.75 | - | - | Z | - | N | - | - | Lvnnk | UEID | 300-310 | 280 | 5.29% | 5.355% | 93.21164 |
| X | XMS | 498.390 | 7.47 | - | - | RRR | - | MMM | - | - | Trwyg | VZEQ | 85-90 | 80 | 3.40% | 3.426% | 76.33803 |