| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S-5O | ANE | 689.540 | 7.50 | - | - | - | - | - | - | 12.00% | - | Qistd | H | 48f | 48 | 4.55% | 4.381% | 468.10830 |
| S-10M | BTO | 84.892 | 4.27 | - | - | - | - | - | - | 87.00% | - | Phvhl | X | 79u | 80 | 4.89% | 4.802% | 532.31590 |
| S-7D | MZK | 44.500 | 8.82 | - | - | - | - | - | - | 35.00% | - | Rrlve | S | 63-64 | 63 | 4.68% | 4.564% | 862.12590 |