| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | FLC | 4.580 | 8.34 | - | - | - | - | GG | - | - | - | - | - | 300 | 5.91% | 5.990% | - |
| U | FKJ | 45.200 | 9.50 | - | - | - | - | NN | - | - | - | - | - | 75 | 3.72% | 3.754% | - |
| R | RRO | 43.270 | 4.10 | - | - | - | - | N | - | - | - | - | - | 130 | 4.25% | 4.290% | - |
| U | VXO | 3.350 | 9.38 | - | - | - | - | DDD | - | - | - | - | - | 200 | 4.93% | 4.990% | - |