| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | PHV | 49.238 | 5.50 | - | - | - | - | AAA | - | - | Xnxup | Ivdee | 145i | 145 | 3.69% | 3.722% | 99.63988 |
| Z | FEV | 99.278 | 1.66 | - | - | - | - | YY- | - | - | Zybnx | Zglef | 290p | 290 | 5.05% | 5.110% | 81.22600 |
| F | CPT | 558.190 | 5.78 | - | - | - | - | P+ | - | - | Uhcxl | NMUE | 75n | 75 | 3.20% | 3.224% | 13.29318 |