| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | NMG | 78.500 | 2.30 | GB | - | AAA | MMM | - | - | - | Bfcgk | Hvwnc | 215-225 | 200 | 4.39% | 4.435% | 74.54605 |
| E | FKP | 977.500 | 6.50 | Ncc | - | JJJ | PPP | - | - | - | Dittz | Ciqvk | 95-100 | 88 | 3.29% | 3.315% | 36.72880 |
| O | HLR | 659.500 | 8.60 | BK | - | G | D | - | - | - | Qvyau | Bgxur | 130-140 | 120 | 3.60% | 3.635% | 50.67714 |