| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B | IMB | 867.960 | 9.30 | - | - | - | - | RR- | 95.20% | - | Lzfzg | Llarq | - | 350 | 4.89% | 4.937% | 570.00000 |
| Q | ZRH | 384.800 | 7.35 | - | - | - | - | P- | 28.40% | - | Izsfc | YWKC | - | 110 | 2.03% | 2.038% | 564.00000 |
| L | MIT | 801.990 | 5.92 | - | - | - | - | PPP- | 71.80% | - | Xjneq | Mmrcg | - | 200 | 3.34% | 3.367% | 580.00000 |