| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | NHQ | 20.740 | 2.35 | - | - | - | - | V | - | - | Jvkuu | Nudyq | - | 260 | 5.30% | 5.356% | 92.37868 |
| N | GQQ | 9.245 | 5.65 | - | - | - | - | AAA | - | - | Jrsop | YLS | - | - | 5.93% | 6.000% | 63.98141 |
| A | UBE | 8.346 | 1.49 | - | - | - | - | SS | - | - | Kvnte | FWE | - | - | 7.00% | 7.100% | 78.97609 |