| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | IFM | 237.000 | 4.66 | - | - | L | - | X | - | - | Bpjzc | EYD | 4.20-4.00% | - | 4.25% | 4.300% | 38.31754 |
| Z | PTL | 49.620 | 3.45 | - | - | WW | - | UU | - | - | Rgpnj | MZX | 7.50%b | - | 7.39% | 7.500% | 73.52795 |
| T | KSG | 56.000 | 6.94 | - | - | FFF | - | III | - | - | Zkzar | OMU | 6.00%z | - | 5.93% | 6.000% | 83.36017 |