| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | TEZ | 448.910 | 1.51 | - | - | - | - | D | - | - | Houfe | CRCT | 95-100 | 90 | 1.07% | 1.078% | 54.61531 |
| Q | KGJ | 74.900 | 5.90 | - | - | - | - | AAA | - | - | Dogxb | Bjwys | 175-185 | 165 | 2.17% | 2.186% | 71.58022 |
| F | ISJ | 86.870 | 7.49 | - | - | - | - | YY+ | - | - | Vmbla | Obxpa | 300y | 300 | 3.54% | 3.570% | 18.62563 |