| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | IPU | 42.100 | 3.86 | - | WWW- | - | - | OOO | - | - | Vmklm | YMR | 6.25%j | - | 5.75% | 6.000% | 83.98148 |
| F | QPV | 34.000 | 5.25 | - | CC | - | - | NN- | - | - | Rrjzd | URL | 8.00%l | - | 4.50% | 7.625% | 43.63381 |
| K | UHY | 536.700 | 8.40 | - | S | - | - | S | - | - | Bitor | ULD | 4.50%n | - | 4.21% | 4.250% | 98.53622 |