| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | CYS | 21.442 | 5.87 | - | - | - | - | R- | - | - | Bynti | Tgqee | 95-100 | 95 | 1.50% | 1.509% | 83.52469 |
| O | OXE | 48.779 | 8.30 | - | - | - | - | HH- | - | - | Iiaii | Bzbls | 75-80 | 70 | 1.06% | 1.063% | 34.19318 |
| W | TCY | 649.750 | 2.91 | - | - | - | - | BBB | - | - | Zvmjo | RVYQ | 40-45 | 35 | 0.51% | 0.511% | 15.84196 |
| R | YAZ | 67.670 | 5.90 | - | - | - | - | DDD- | - | - | Iqhul | Nkfmp | 145-155 | 145 | 2.16% | 2.174% | 34.24301 |