| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | NEO | 3.858 | 5.34 | - | RRR+ | BBB | GGG | - | - | - | Hctrv | Pfcpf | 105-110 | 95 | 3.42% | 3.449% | 25.93439 |
| B-1 | MXS | 87.600 | 5.60 | - | U-1+ | L1+ | Y-1 S | - | - | - | Nlyff | KIC | 1.85%v | - | 1.85% | 1.850% | 256.00000 |
| F-2 | FRX | 421.896 | 3.24 | - | RRR | XXX | III | - | - | - | Wbbho | ACNW | 26-28 | 23 | 2.50% | 2.516% | 44.64672 |
| B | UOY | 70.405 | 7.88 | - | J | W | O | - | - | - | Twsln | Fzcez | 70f | 62 | 3.09% | 3.113% | 41.58560 |