| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | UEM | 74.810 | 8.50 | - | - | - | - | Y | - | - | Huhlb | Kezqx | 200-225 | 200 | 4.68% | 4.734% | 69.41367 |
| N | QIT | 26.530 | 6.30 | - | - | - | - | AAA | - | - | Vkmcf | Twamm | 275-300 | 275 | 5.42% | 5.484% | 16.75355 |
| L | OAF | 33.670 | 2.10 | - | - | - | - | K | - | - | Pirgz | Byzhf | 675-700 | 700 | 9.54% | 9.734% | 72.44330 |
| T | CLU | 63.950 | 8.50 | - | - | - | - | VV | - | - | Hknpi | Bwypl | 425-450 | 425 | 6.88% | 6.984% | 53.99931 |