| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W3 | GPV | 216.000 | 4.00 | Akk | - | RRR | - | - | - | - | Bmhcp | Kolnt | - | 16 | 0.54% | 0.550% | 14.50277 |
| G4 | MVG | 93.400 | 6.14 | Lqq | - | III | - | - | - | - | Ierme | Qvoth | - | 24 | 0.67% | 0.670% | 32.70064 |
| R2 | TKC | 941.000 | 8.50 | Occ | - | MMM | - | - | - | - | Kskga | IBMO | - | 11 | 0.44% | 0.450% | 82.97590 |
| C1 | AIC | 694.000 | 3.97 | X-1 | - | X1+ | - | - | - | - | Dfjyqbpn | PIE | - | - | 0.25% | 0.250% | 589.00000 |