| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B-2 | UTY | 25.500 | 3.36 | - | - | - | N (J) | - | - | - | Dcunc | Gzykj | 425k | 425 | 3.00% | 5.939% | 73.46098 |
| T | FVX | 836.200 | 8.40 | - | - | - | RRR | - | - | - | Fzgwm | Ailoh | 150-155 | 145 | 3.00% | 3.052% | 71.42392 |
| Z-1 | VOC | 17.300 | 3.91 | - | - | - | ZZ | - | - | - | Bbnyt | Alcpu | 275n | 275 | 3.00% | 4.439% | 93.24571 |