| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | OQB | 44.912 | 4.55 | - | - | - | - | YY- | - | - | Qsxhm | Fmfct | 205-215 | 200 | 5.00% | 5.062% | 86.15818 |
| G | CAC | 95.599 | 7.48 | - | - | - | - | VVV- | - | - | Rqxhk | UBBG | 115j | 110 | 4.11% | 4.150% | 49.21846 |
| G | XOI | 300.836 | 3.81 | - | - | - | - | E- | - | - | Foqpi | UJTZ | 75l | 75 | 3.42% | 3.451% | 53.13446 |