| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C-2 | XWF | 960.000 | 1.50 | Azz | VVV | - | - | - | - | - | Jlkwf | K-Lplyw | 88-90 | 85 | 4.42% | 4.470% | 99.89878 |
| G | CMG | 53.484 | 6.42 | K2 | T | - | - | - | - | - | Qrbem | T-Comjv | 135-145 | 130 | 4.87% | 4.920% | 45.45509 |
| V-1 | RWJ | 53.000 | 7.80 | Ldd | UUU | - | - | - | - | - | Gcwcervf | QBPJ | 88-90 | 88 | EAAK+88 | - | 714.00000 |