| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | TXF | 42.000 | 6.50 | - | - | - | - | F | - | - | Tzibm | Tnilb | 205-215 | 200 | 4.14% | 4.186% | 81.23944 |
| A | FOT | 595.360 | 9.89 | - | - | - | - | KK | - | - | Ooack | KLWQ | 130-150 | 135 | 3.30% | 3.331% | 79.10389 |
| M | VLL | 50.510 | 1.44 | - | - | - | - | XXX- | - | - | Xqpsz | Zouxo | 325b | 325 | 5.40% | 5.470% | 36.99773 |