| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | ZKU | 881.340 | 1.28 | - | - | - | - | YY | - | - | Rtpuq | TYOA | 120-135 | 105 | 1.27% | 1.274% | 65.40973 |
| W | QWA | 4.000 | 2.90 | - | - | - | - | J | - | - | Noomk | Kelts | - | 175 | 2.29% | 2.301% | 35.27805 |
| U | MMH | 5.000 | 8.79 | - | - | - | - | JJJ | - | - | Ppzyq | Pjlxu | - | 250 | 3.03% | 3.051% | 18.60563 |