| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L2 | COM | 75.920 | 95.12 | - | - | - | - | - | - | - | - | Yqlzo | Rcquo | - | 70 | 1.77% | 1.488% | 816.00000 |
| S | PIZ | 643.390 | 2.72 | - | - | - | - | - | - | - | - | Xkbzx | Lwhvc | - | 365 | 2.93% | 4.289% | Int. Only |
| M1 | TCD | 382.670 | 3.77 | - | - | - | - | - | - | - | - | Xgvao | Ajhwc | - | - | 0.75% | - | Int. Only |
| H3 | LLO | 57.610 | 45.67 | - | - | - | - | - | - | - | - | Fvsbl | Zhdis | - | 83 | 1.95% | 1.717% | 362.00000 |
| X1 | ZGJ | 36.911 | 4.55 | - | - | - | - | - | - | - | - | Qrrnc | Rrawz | - | 45 | 0.74% | 0.823% | 21.30000 |