| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | CGR | 31.950 | 9.43 | - | Y- | - | Z (K) | - | - | - | Dgbpy | Mvorf | 225-235 | 225 | 2.49% | 2.508% | 95.46247 |
| I | XAI | 21.492 | 5.93 | - | TTT | - | LLL | - | - | - | Alvjw | Xmddk | 125-135 | 130 | 1.55% | 1.558% | 42.50545 |
| A | PQM | 36.536 | 5.11 | - | DS | - | III | - | - | - | Eatxg | Zidhx | 410-425 | 400 | 4.22% | 4.258% | 28.10473 |