| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | WBG | 569.130 | 3.46 | - | - | CCC | - | - | - | - | Dflvy | PHBZ | 85a | 85 | 1.05% | 1.057% | 26.28197 |
| W | MYR | 65.200 | 4.90 | - | - | NN | - | - | - | - | Yyqaf | VWHH | 250-265 | 240 | 2.87% | 2.897% | 91.94957 |
| K | FOI | 65.780 | 9.56 | - | - | Z | - | - | - | - | Knagf | TDMN | 390-400 | 400 | 4.59% | 4.643% | 61.82272 |