| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | QXT | 92.330 | 8.85 | - | III | - | SSS | - | - | - | Uwbgv | Gyaqk | 70-75 | 67 | 3.77% | 3.808% | 62.13381 |
| L | KZF | 79.804 | 6.63 | - | BBB- | - | XXX | - | - | - | Iscid | Gbrcz | 140-150 | 135 | 4.44% | 4.488% | 77.55649 |
| W | NGV | 57.152 | 4.25 | - | T | - | O (T) | - | - | - | Tavcc | Yfzap | 90-100 | 85 | 3.95% | 3.988% | 92.78490 |