| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B-1 | UFX | 514.815 | 5.80 | Hl2 | EE | - | YY (Q) | - | - | - | Mqybp | Pbewf | 75-80 | 72 | 2.68% | 2.701% | 92.67313 |
| F | ZFI | 54.268 | 2.44 | Bll2 | UU | - | XXX (D) | - | - | - | Hzxzo | Uzoyi | 275z | 255 | 4.44% | 4.483% | 67.96580 |
| Z-2 | VFU | 58.498 | 6.35 | Ld2 | JJ | - | UU (R) | - | - | - | Ykxjysce | 1sY | 70-75 | 65 | 1cL+65 | - | 702.00000 |
| C | ITA | 10.524 | 5.22 | E3 | ZT | - | Z | - | - | - | Pqynb | Ptnqr | 125-135 | 115 | 3.26% | 3.288% | 45.41642 |