| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L-1 | QNN | 27.800 | 3.18 | - | - | - | - | ZZ | - | - | Pblrd | Bckfg | 300-325 | 290 | 4.91% | 4.962% | 19.36330 |
| C | FAL | 579.440 | 7.30 | - | - | - | - | A- | - | - | Xtyol | EQEL | 85j | 85 | 2.61% | 2.627% | 27.75884 |
| Y | NBR | 48.470 | 3.14 | - | - | - | - | HHH | - | - | Kosik | Xcxhx | 165-175 | 160 | 3.56% | 3.593% | 22.85120 |