| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | FWU | 654.600 | 7.36 | - | - | - | VVV | - | 87.14% | - | Zthbs | CAWV | - | 250 | 2.71% | 2.726% | 67.68070 |
| A | HZP | 60.900 | 3.55 | - | - | - | M | - | 75.80% | - | Rlxku | KVGV | - | 375 | 3.96% | 3.976% | 29.13520 |
| G | YWN | 70.200 | 9.18 | - | - | - | III (D) | - | 87.69% | - | Pmjyu | UHTU | - | 600 | 6.21% | 6.228% | 23.90830 |