| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | ZTB | 7.220 | 2.37 | - | - | - | - | DDD | - | - | Ocqjg | Litfo | 250l | 250 | 4.21% | 4.252% | 25.61304 |
| O | ALY | 876.960 | 5.24 | - | - | - | - | D- | - | - | Kpycv | Uijex | 195k | 195 | 3.67% | 3.702% | 95.98283 |
| M | TRE | 45.500 | 8.86 | - | - | - | - | - | - | Twiff | Kkfpk | 400# | 400 | 5.68% | 5.752% | 19.96651 |