| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | GIT | 658.256 | 1.51 | Lii1 | - | - | - | N- | - | - | Gmjnu | NCXQ | - | 110 | 3.61% | 3.638% | 34.46490 |
| I | AZL | 59.308 | 7.36 | Ua3 | - | - | - | XX- | - | - | Gahkv | Bumxg | 305-315 | 305 | 5.34% | 5.408% | 67.11350 |
| I | EZS | 92.660 | 2.35 | Onn2 | - | - | - | XXX- | - | - | Suuop | Bnzbf | 165-170 | 165 | 3.99% | 4.027% | 30.75677 |
| O | EZA | 35.442 | 4.29 | C3 | - | - | - | B- | - | - | Qucfr | Fyvlk | - | 625 | 8.06% | 8.599% | 28.43787 |