| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G-1KU | FCY | 829.500 | 5.18 | Ldd | UUU | - | PPP | - | - | - | Fvbxc | XXJP | 30 | 30 | 2.05% | 2.200% | 15.69206 |
| B-2IS | BBH | 776.100 | 8.80 | Naa | RRR | - | EEE | - | - | - | Ibltp | Wzgrp | 65-70 | 65 | 2.84% | 2.866% | 10.31153 |
| U-1QG | NBN | 67.900 | 6.60 | SS | HX | - | - | - | - | Wltlo | Hrcoy | 130-135 | 130 | 3.62% | 3.652% | 52.52551 |