| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N-1N | HZX | 264.000 | 8.16 | - | OOO | - | VVV | - | - | - | Gpcvk | Brhko | - | 100 | 1.33% | 1.339% | 80.18550 |
| D | OGS | 38.000 | 2.60 | - | - | NN | - | - | - | Ncwwn | Dgkui | - | 215 | 2.95% | 2.976% | 48.25027 | |
| I-1L | AIG | 666.000 | 8.83 | - | AAA | - | HHH | - | - | - | Sbqqmudb | 1mK | - | 100 | 1iW+100 | - | 208.00000 |