| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O1 | UQI | 653.000 | 3.81 | Joo | RRR | XXX | - | - | - | - | Rmzed | - | - | 50 | 2.04% | 2.040% | 12.45500 |
| Q4 | TGG | 628.560 | 2.29 | Yss | VVV | VVV | - | - | - | - | Fttsf | - | - | 75 | 3.44% | 3.430% | 91.86500 |
| Z3 | QRH | 133.000 | 7.34 | Amm | YYY | DDD | - | - | - | - | Dnsad | - | - | 73 | 2.94% | 2.930% | 13.47800 |
| L2 | IYU | 360.000 | 5.56 | Uoo | LLL | GGG | - | - | - | - | Rhjrs | - | - | 63 | 2.55% | 2.550% | 82.78100 |