| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | FYX | 9.182 | 1.33 | - | - | - | - | HHH | 9.77% | - | Punwr | Vkueo | - | 300 | 4.07% | 4.107% | 53.12770 |
| G | YOR | 78.830 | 8.60 | - | - | - | - | F | 90.38% | - | Garno | Rmwhh | - | 250 | 3.58% | 3.607% | 11.12846 |
| Z | IPU | 1.867 | 4.14 | - | - | - | - | WW | 4.30% | - | Zsbzo | Tvcpy | - | 550 | 6.52% | 6.607% | 93.22733 |