| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | PKA | 69.700 | 5.24 | - | MM | - | BBB | LLL | - | - | Hmnrm | Xdcjs | 375v | 350 | 5.04% | 5.103% | - |
| Z | LMN | 256.840 | 9.16 | - | EEE | - | P | Z | - | - | Aavkw | Mfrnp | 225-235 | 210 | 3.62% | 3.656% | - |
| G | MBF | 826.440 | 5.20 | - | I+ | - | VV | SS | - | - | Wlthn | Yrazw | 185-195 | 182.5 | 3.16% | 3.187% | - |
| Z | UGD | 35.480 | 8.71 | - | D | - | WW | UU | - | - | Qsugy | Uutvw | 500u | 475 | 6.31% | 6.398% | - |