| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | UJU | 39.610 | 9.60 | - | - | - | - | AAA | - | - | Oplqf | Qolrk | 275-300 | 275 | 5.42% | 5.484% | 87.27982 |
| A | ENG | 81.150 | 2.30 | - | - | - | - | X | - | - | Xggny | Jkdwp | 200-225 | 200 | 4.68% | 4.734% | 97.13805 |
| I | QXQ | 20.410 | 5.40 | - | - | - | - | H | - | - | Ujjqs | Jbmiu | 675-700 | 700 | 9.54% | 9.734% | 51.18030 |
| Z | HIH | 85.440 | 2.60 | - | - | - | - | YY | - | - | Nbbcg | Ylwbc | 425-450 | 425 | 6.88% | 6.984% | 79.57028 |