| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z-IDZ | PZX | 810.820 | 91.79 | - | - | AA+ | - | - | - | 2.50% | - | Akoeb | L | -9-11 | -11 | 4.10% | 4.535% | 90.87380 |
| B-IN | BYJ | 481.620 | 69.76 | - | - | GG+ | - | - | - | 2.50% | - | Vjnyx | L | -9-11 | -11 | 4.10% | 4.535% | 19.28190 |