| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | UFE | 21.700 | 2.80 | - | EE | - | - | PP- | - | - | Tfvun | SJX | - | 518 | 6.90% | 7.000% | 93.11837 |
| E | LAI | 440.000 | 6.40 | - | T | - | - | G | - | - | Ubwcr | ELE | - | 203 | 3.97% | 4.000% | 83.20589 |
| G | GBW | 36.000 | 6.90 | - | III | - | - | GGG | - | - | Hcomq | TKE | - | 402 | 5.93% | 6.000% | 93.70350 |