| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | GOV | 12.000 | 3.60 | - | - | YYY | - | KKK | - | 35.0% | Ynfkh | I-Cqwva | 220-230 | 220 | 6.52% | 6.614% | 55.72721 |
| W | TZU | 961.000 | 5.70 | - | - | Q | - | B | - | 42.6% | Zbiww | N-Zkmwp | 150-155 | 145 | 5.79% | 5.860% | 27.99680 |