| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | GGI | 892.700 | 1.70 | - | I | - | - | H- | - | 41.0% | Zycnf | Bzgra | 175-185 | 155 | 2.16% | 2.172% | 54.50565 |
| Z | JEI | 12.600 | 8.19 | - | PP | - | - | - | 10.0% | Fvqbg | Ywwvz | 525-550 | 475 | 5.07% | 5.121% | 19.85322 | |
| Z | YTU | 39.000 | 8.70 | - | LLL | - | - | AAA | - | 12.0% | Igswn | Qhkoa | 260-275 | 225 | 2.92% | 2.936% | 67.54572 |