| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | FZC | 293.190 | 9.95 | - | - | - | S | - | 93.90% | - | Eqbck | A-Uprzx | 250-260 | 240 | 6.49% | 6.585% | 61.10829 |
| U | VEI | 44.150 | 9.65 | - | - | - | III (X) | - | 33.62% | - | Trnjz | I-Saugw | 350-375 | 365 | 7.71% | 7.835% | 24.68773 |