| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | LMT | 2.844 | 2.54 | ZU | - | AAA+ | YYY (G) | - | - | - | Rotco | YLZN | - | 73 | 2.03% | 2.039% | 64.69700 |
| U | AXW | 34.936 | 8.50 | ZC | - | G | Q (W) | - | - | - | Slumx | ZDXB | - | 43 | 1.73% | 1.739% | 20.38372 |
| E | CAV | 868.000 | 3.99 | Skk | - | PPP | UUU | - | - | - | Vrczbwaf | DSOY | 25 | 25 | GSGZ+25 | - | 198.00000 |