| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | YRZ | 841.340 | 2.21 | - | - | HHH | - | UUU | - | - | Gcgfw | ONNI | 90-95 | 90 | 2.66% | 2.678% | 39.53571 |
| C | MRE | 97.180 | 7.20 | - | - | HH | - | - | - | Wsxjr | PRZF | 215-225 | 200 | 3.62% | 3.651% | 40.49040 | |
| D | WWV | 75.330 | 5.50 | - | - | C | - | D | - | - | Mgtuz | AXUC | 315-325 | 300 | 4.60% | 4.651% | 72.14730 |