| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | OUP | 719.000 | 4.40 | - | - | Z | - | I | - | - | - | - | 130-140 | 130 | 4.10% | 4.138% | 735.00000 |
| G | NRY | 37.000 | 6.00 | - | - | EE- | - | DD | - | - | - | - | 335x | 335 | 6.12% | 6.193% | 204.00000 |
| L | NGV | 87.000 | 4.00 | - | - | RRR- | - | GGG | - | - | - | - | 205-215 | 205 | 4.84% | 4.893% | 392.00000 |