| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | BBZ | 47.100 | 6.10 | Gzz3 | - | - | - | HHH | - | - | Xzvib | Tfzfu | 180-190 | 165 | 3.20% | 3.231% | 54.35994 |
| S | RMW | 701.300 | 2.24 | I3 | - | - | - | T- | - | - | Hhayg | TIQZ | 100-105 | 95 | 2.62% | 2.640% | 80.50266 |
| K | COW | 61.000 | 5.80 | XI | - | - | - | WW- | - | - | Tpfww | Wdjde | 375-385 | 350 | 5.01% | 5.068% | 42.61760 |