| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z-1 | ZNA | 159.600 | 92.33 | - | - | - | - | - | - | - | - | Hjaxb | Vozul | 62 | 62 | 1.24% | 1.233% | 94.34450 |
| I3 | AEP | 68.674 | 90.49 | - | - | - | - | - | - | - | - | Ufonu | Qgs | 565h | 555 | 3.57% | 6.395% | Int. Only |
| U-2 | LUO | 441.792 | 44.66 | - | - | - | - | - | - | - | - | Yfrxh | Qxgyp | 74 | 74 | 1.72% | 1.491% | 425.76830 |
| G1 | FHD | 524.393 | 96.61 | - | - | - | - | - | - | - | - | Ikjbx | Abs | 290h | 280 | 1.63% | 3.603% | Int. Only |