| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | QSW | 75.370 | 6.50 | - | UU- | - | - | - | - | - | Pymnv | FJA | - | 6.75% | 6.65% | 6.750% | 22.48050 |
| A | QBW | 42.615 | 2.10 | - | ZZZ | - | - | - | - | - | Oqctg | Umcgs | - | 165 | 4.51% | 4.560% | 34.81611 |
| T | RZS | 59.253 | 1.80 | - | R | - | - | - | - | - | Aabkc | Fwhjg | - | 100 | 3.87% | 3.910% | 22.89248 |