| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | LFZ | 187.885 | 9.65 | Www1 | - | - | - | J- | - | - | Wcmov | GGVR | - | 110 | 3.61% | 3.638% | 47.97864 |
| U | TOC | 17.587 | 6.98 | Ie3 | - | - | - | FF- | - | - | Dwfmr | Itobv | 305-315 | 305 | 5.34% | 5.408% | 30.68719 |
| G | TAJ | 58.450 | 7.82 | Kzz2 | - | - | - | DDD- | - | - | Smrwh | Mhxrz | 165-170 | 165 | 3.99% | 4.027% | 58.26923 |
| M | LZC | 62.714 | 5.81 | U3 | - | - | - | X- | - | - | Gzxrn | Zweks | - | 625 | 8.06% | 8.599% | 81.60725 |