| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | UCJ | 37.950 | 6.60 | - | - | SS | - | HH | - | 98.0% | Grxln | UQQ | 7.75%u | - | 7.39% | 7.500% | 64.57137 |
| W | BTH | 36.340 | 1.60 | - | - | VVV | - | FFF | - | 44.0% | Tjalk | SVJ | 6.00%t | - | 5.93% | 6.000% | 94.56782 |
| T | NGL | 361.106 | 1.10 | - | - | B | - | G | - | 18.0% | Hkior | ZQR | 4.25%b | - | 3.97% | 4.000% | 51.46184 |