| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | ZFD | 819.840 | 4.57 | - | - | - | A | - | - | - | Ygjps | Nkrcq | 185 | 185 | 3.43% | 3.458% | 51.17005 |
| J | TJY | 82.360 | 1.15 | - | - | - | DDD | - | - | - | Lzccv | Peuqr | 250-260 | 240 | 3.93% | 3.963% | 80.92484 |
| H | MHG | 98.750 | 2.91 | - | - | - | CC | - | - | - | Flnzt | Voljx | 370-385 | 360 | 5.10% | 5.155% | 80.29508 |