| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M1 | ZIE | 674.410 | 9.50 | - | - | HHH | AAA | - | 26.20% | - | Itikk | R-Mgfam | 145-150 | 145 | 3.75% | 5.228% | 40.23380 |
| C2 | HKI | 40.000 | 6.29 | - | - | NN- | QQQ | - | 96.90% | - | KKL | M-Bsxvx | - | 175 | 3.96% | 5.216% | 52.30321 |