| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | ZAA | 643.185 | 7.40 | - | - | - | - | VVV | - | - | Wwrzc | N-Bnwps | - | 265 | 7.00% | 7.107% | 72.67501 |
| N | KOQ | 24.400 | 1.50 | - | - | - | - | VVV- | - | - | Rqpgd | Z-Xmjxi | - | 600 | 9.93% | 10.457% | 24.96145 |
| X | KJR | 37.611 | 6.70 | - | - | - | - | N- | - | - | Myiiq | Z-Alxfm | - | 400 | 8.25% | 8.457% | 78.72140 |