| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | FUB | 560.960 | 6.14 | - | Z | - | - | RR- | - | - | Hcgzt | Tbrrc | - | 110 | 4.20% | 4.240% | 43.14060 |
| G | VPF | 1.590 | 8.97 | - | A- | - | - | O | - | - | Cwtlx | Nwvgl | - | 130 | 4.42% | 4.467% | 30.89926 |
| V | HWO | 58.700 | 6.24 | - | III | - | - | N- | - | - | Sujxg | Knfjr | - | 200 | 5.11% | 5.168% | 82.94580 |
| V | PYP | 72.110 | 5.31 | - | EE | - | - | EEE- | - | - | Xlpgy | Xlvxh | - | 350 | 6.57% | 6.670% | 82.88888 |