| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | RAN | 59.210 | 4.80 | - | - | - | - | GG | - | - | Yurbr | ZKI | 7.000%x | 547 | 6.78% | 6.875% | 39.41158 |
| G | LZV | 90.340 | 6.60 | - | - | - | - | HHH | - | - | Xsick | SUW | 4.875-5.000% | 332 | 4.70% | 4.750% | 29.13981 |
| U | EUH | 704.460 | 2.60 | - | - | - | - | C | - | - | Pruin | CZG | 3.875%m | 227 | 3.67% | 3.700% | 70.48028 |