| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B | OHW | 951.888 | 9.44 | - | HHH | KKK | - | - | 89.40% | - | Mzvon | P-Zjmfz | 105-110 | 100 | 4.43% | 4.475% | 37.37189 |
| I | FZM | 60.984 | 3.56 | - | F | D | - | - | 36.53% | - | Gcygl | X-Rfsiv | 115-125 | 115 | 4.58% | 4.625% | 56.89516 |
| U | XYN | 22.533 | 4.77 | - | MMM | PPP | - | - | 4.00% | - | Cyspw | A-Pcrzm | 160-170 | 150 | 4.92% | 4.975% | 11.11011 |