| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UQ2 | GJT | 4.900 | 7.10 | - | CC | - | - | - | - | - | Jatxz | - | - | - | 5.93% | 6.000% | 98.99096 |
| EK3 | RIC | 4.300 | 2.30 | - | Q | - | - | - | - | - | Dsyat | - | - | - | 6.41% | 6.500% | 19.91385 |
| GF3 | GUM | 8.400 | 4.10 | - | EEE | - | - | - | - | - | Ovset | Aetcr | - | - | 3.82% | 3.850% | 79.64120 |
| HK3 | AEP | 23.300 | 4.50 | - | LL | - | - | - | - | - | Xlniy | - | - | - | 2.83% | 2.850% | 22.54173 |
| NM3 | ULC | 6.900 | 7.20 | - | N | - | - | - | - | - | Kvcfb | Hryth | - | - | 2.98% | 3.000% | 24.60808 |
| FG3 | UXK | 632.700 | 9.20 | - | ZZZ | - | - | - | - | - | Aflgu | Lkvlt | - | - | 2.44% | 2.612% | 18.12434 |