| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | HGZ | 52.800 | 2.50 | - | - | - | - | AA | - | - | - | - | - | 75 | 3.72% | 3.754% | - |
| P | GBC | 6.290 | 5.19 | - | - | - | - | MM | - | - | - | - | - | 300 | 5.91% | 5.990% | - |
| M | NAH | 40.550 | 3.56 | - | - | - | - | Y | - | - | - | - | - | 130 | 4.25% | 4.290% | - |
| R | QNB | 8.460 | 9.80 | - | - | - | - | ZZZ | - | - | - | - | - | 200 | 4.93% | 4.990% | - |