| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T-2-L | GOD | 62.900 | - | Xn3 | - | - | - | - | - | - | Tkizx | - | 180-190 | - | 2.950% | 2.950% | 413.00000 |
| F-R | WEI | 87.000 | - | Xpp3 | - | - | - | - | - | - | Euasm | - | 400-410 | - | 4.951% | 4.951% | 911.00000 |
| Q-Q | TZC | 90.000 | - | V3 | - | - | - | - | - | - | Glnxc | - | 230-240 | - | 3.351% | 3.351% | 693.00000 |