| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | UCJ | 604.280 | 4.42 | - | - | OOO | - | XXX | - | - | Rnqhu | BCXU | 170-180 | 155 | 2.73% | 2.753% | 69.34933 |
| S | PWW | 39.950 | 7.80 | - | - | Z- | - | Y- | - | - | Uhywp | NXDS | - | 600 | 7.40% | 7.524% | 12.76083 |
| H | TWA | 411.270 | 7.40 | - | - | SS | - | GG- | - | - | Alfhz | OAKO | 400-425 | 375 | 5.11% | 5.165% | 97.53733 |