| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | RLL | 87.528 | 6.77 | - | - | - | - | QQQ | - | - | Orgvo | Ozruw | 240-250 | 250 | 4.94% | 4.995% | 74.55155 |
| A | FSJ | 999.727 | 5.29 | - | - | - | - | V | - | - | Jgaxi | Covjv | 175-185 | 190 | 4.34% | 4.388% | 84.17918 |
| E | RAH | 97.270 | 3.60 | - | - | - | - | LL | - | - | Unzno | Kiwqh | 340-350 | 350 | 5.92% | 5.995% | 18.92383 |
| U | GSQ | 2.805 | 9.99 | - | - | - | - | Y | - | - | Vcobt | Drdyw | - | 475 | 7.14% | 7.254% | 82.86395 |