| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | IMP | 10.210 | 2.61 | - | - | - | Y | - | 92.30% | - | Mbpno | D-Szfct | 250-265 | 235 | 6.90% | 7.001% | 74.79404 |
| X | ZAK | 27.130 | 1.76 | - | - | - | QQQ (J) | - | 2.60% | - | Bjimg | J-Wokbt | 435-450 | 410 | 8.01% | 8.746% | 16.36130 |
| C | QJQ | 972.500 | 2.13 | - | - | - | DD | - | 27.57% | - | Zqqon | B-Eolgf | 175-185 | 165 | 6.14% | 6.363% | 93.74412 |