| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z1 | XTU | 797.300 | 4.67 | - | - | - | - | - | 50.00% | - | Etmxf | SOK | 2.500%e | - | 2.49% | 2.500% | 42.55711 |
| O | WZY | 36.490 | 1.22 | - | - | - | - | - | 5.00% | - | Hfajd | FOQ | 5.750% | - | 5.68% | 5.750% | 92.14081 |
| O2 | ACL | 99.900 | 9.61 | - | - | - | - | - | 43.00% | - | Sztxn | KEA | 3.375%j | - | 3.35% | 3.375% | 93.72067 |