| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L1L | AGD | 3,288.000 | 1.90 | Xjj | VVV | YYY | - | - | - | - | Pbloh | Jzacv | 27-30 | 24 | 3.23% | 3.252% | 23.70976 |
| F | RRH | 45.000 | 6.90 | Hf3 | I+ | R | - | - | - | - | Espnb | Gweyb | 59n | 54 | 3.55% | 3.582% | 65.13684 |
| S1B | LCY | 986.000 | 5.77 | Uxx | RRR | UUU | - | - | - | - | Zpzvvohy | 1oL | 27-30 | 24 | 1xK+24 | - | 398.00000 |
| L | JAF | 93.000 | 8.62 | Er1 | PP+ | FF | - | - | - | - | Dkvuz | Rxhps | 42o | 37 | 3.38% | 3.412% | 30.95112 |