| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | ZRS | 239.424 | 6.80 | U3 | - | - | - | W- | - | - | Mtzwt | E-Rgixn | 205-215 | 195 | 6.59% | 6.682% | 70.91921 |
| X | YYP | 92.562 | 6.69 | JC | - | - | - | AA | - | - | Qried | E-Ctgym | - | 850 | 11.10% | 12.417% | 49.86690 |
| F | YMB | 33.844 | 3.14 | Tdd3 | - | - | - | BBB- | - | - | Ybwok | A-Ecosi | 475 | 475 | 8.35% | 8.832% | 42.27535 |