| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | UGB | 53.967 | 7.79 | ZL | - | V | G | - | - | - | Pucnc | Nqbas | 115-120 | 130 | 4.14% | 4.178% | 20.72043 |
| E | NPB | 512.173 | 2.89 | Ggg | - | PPP | SSS | - | - | - | Qtgmv | Cxzdn | 80r | 80 | 3.65% | 3.678% | 32.21066 |
| I | OVW | 74.456 | 3.71 | CW | - | ZZZ | NNN | - | - | - | Zsojs | Yvgpf | 190-200 | 200 | 4.82% | 4.878% | 87.86529 |
| W | IIE | 49.670 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |