| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F4F | YEG | 27.998 | 8.73 | Na1 | - | - | UUU | - | 3.82% | - | Tcfuq | - | - | 2-20vc LDQC | 2.50% | 2.500% | 687.18263 |
| X1I | FBS | 9.685 | 8.63 | Bn3 | - | - | RR | - | 3.41% | - | Zljyu | Swboh | - | 120 | 3.19% | 2.711% | 469.20487 |
| Z11 | RSH | 39.742 | 9.98 | Gbb | - | - | TTT | - | 22.00% | - | Swljssyl | TLUM | - | 85 | QLOP+85 | - | 54.18338 |
| B3B | ZJL | 521.142 | 8.63 | Jpp | - | - | LLL | - | 30.00% | - | Qkbhd | - | - | 1-24wz WIXW | 2.50% | 2.500% | 285.99559 |