| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | JSG | 76.240 | 9.10 | - | - | AA- | - | - | 70.70% | - | Tgupy | - | - | - | 7.66% | 7.787% | 93.67792 |
| I | OKC | 66.373 | 2.80 | - | - | S | - | - | 47.70% | - | Etzea | - | - | - | 4.98% | 5.037% | 84.65510 |
| W | ZWE | 91.514 | 6.70 | - | - | RRR | - | - | 65.70% | - | Hpsyr | - | - | - | 5.71% | 5.787% | 28.30570 |