| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | QML | 993.700 | 8.00 | - | - | - | - | H | - | - | Pnfoa | - | - | - | 3.72% | 3.750% | 838.00000 |
| F | UTY | 40.000 | 7.00 | - | - | - | - | DD | - | - | Llxku | - | - | - | 5.93% | 6.000% | 730.00000 |
| C | BGZ | 83.800 | 8.00 | - | - | - | - | TTT | - | - | Gxypx | - | - | - | 4.70% | 4.750% | 635.00000 |