| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B1 | BBA | 93.700 | 3.22 | U3 | - | - | - | - | - | - | - | - | - | 220 | 3.15% | 3.168% | 16.64010 |
| G | TIL | 479.380 | 9.20 | Lxx | - | - | - | - | - | - | - | - | - | 115 | 2.01% | 2.021% | 57.71170 |
| K2 | XXV | 36.700 | 8.76 | Hw3 | - | - | - | - | - | - | - | - | - | - | 5.68% | 5.750% | 11.73720 |