| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | ZIP | 675.000 | 1.70 | - | - | - | - | U | - | 49.9% | Nlywh | YNT | - | - | 4.16% | 4.200% | 14.48519 |
| G | ILY | 33.000 | 4.00 | - | - | - | - | OO | - | 31.5% | Zrkvs | TXK | - | - | 7.39% | 7.500% | 25.35046 |
| O | AQV | 15.000 | 4.30 | - | - | - | - | MMM | - | 81.8% | Dyncm | BKZ | - | - | 6.12% | 6.200% | 39.38949 |