| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | MPQ | 95.500 | 2.71 | - | TTT- | - | - | LLL | - | - | Iwjhl | HAI | 6.25%c | - | 5.75% | 6.000% | 30.96688 |
| Y | AUK | 339.500 | 4.75 | - | D | - | - | X | - | - | Jmupb | VGW | 4.50%b | - | 4.21% | 4.250% | 24.47238 |
| Z | UUR | 86.000 | 7.43 | - | EE | - | - | YY- | - | - | Avxqz | ZBM | 8.00%v | - | 4.50% | 7.625% | 58.90123 |