| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | ZJA | 129.540 | 1.45 | - | - | - | VVV | FFF | 3.00% | - | Xwxol | B-Yjmht | - | 175 | 5.33% | 5.330% | 78.54048 |
| B | ZPF | 69.900 | 7.85 | - | - | - | VJ | ZZZ | - | - | Kpnei | M-Xofmi | - | 475 | 8.22% | 8.240% | 22.30047 |
| T | IYP | 4.130 | 3.62 | - | - | - | PP | U | 5.00% | - | Tlzuk | O-Skssi | - | 325 | 6.83% | 6.830% | 18.27119 |