| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | URR | 8,180.000 | 3.87 | Pgg | WWW | VVV | - | - | - | - | Fuxco | WHKL | - | 82 | 4.02% | 4.050% | 45.79643 |
| M | RWQ | 17.980 | 8.66 | P2 | V | M+ | - | - | - | - | Rzdxblwx | 1fI | - | - | - | - | - |
| G | XWT | 47.510 | 5.84 | Pcc2 | NNN | GGG | - | - | - | - | Wbjkulcu | - | - | - | - | - | 27.37974 |