| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | HWZ | 19.250 | 1.65 | - | - | - | - | K | 80.30% | - | Btucg | LDXA | 225-235 | 210 | 2.33% | 2.349% | 50.61387 |
| U | BRD | 90.980 | 1.20 | - | - | - | - | VVV | 75.00% | - | Ekxce | Sndux | 385-400 | 360 | 3.79% | 3.821% | 75.63611 |
| U | IZT | 27.900 | 1.92 | - | - | - | - | DD- | 11.00% | - | Ifzkl | Gybvp | 675-700 | 640 | 6.54% | 6.630% | 74.72330 |