| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | MVT | 366.000 | 6.83 | Bjj | - | DDD | - | - | - | - | Sooih | Thndx | 15-17 | 14 | 0.53% | 0.537% | 24.48645 |
| R | ZKI | 11.714 | 2.85 | Kee1 | - | XXX | - | - | - | - | Scyxx | Ixrwz | 70-75 | 67 | 1.06% | 1.067% | 47.87127 |
| I | ZGD | 57.948 | 9.83 | Sj3 | - | AA | - | - | - | - | Eovrk | Smbvr | 45y | 40 | 0.79% | 0.797% | 77.11436 |