| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B | GBF | 61.852 | 5.50 | - | - | S | - | - | 78.90% | - | Plafc | - | - | - | 4.98% | 5.037% | 43.27109 |
| T | QQZ | 72.380 | 9.80 | - | - | CC- | - | - | 16.50% | - | Grgvx | - | - | - | 7.66% | 7.787% | 34.27351 |
| W | ZTD | 15.694 | 2.70 | - | - | YYY | - | - | 27.10% | - | Sztig | - | - | - | 5.71% | 5.787% | 16.82910 |