| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | NCM | 805.927 | 8.90 | - | - | DDD | - | AAA | - | - | Fmmhz | - | - | - | 5.10% | 5.150% | 46.47444 |
| I | ZCA | 317.690 | 3.80 | - | - | B | - | T | - | - | Xauau | - | - | - | 3.97% | 4.000% | 28.29088 |
| H | NOB | 65.413 | 7.00 | - | - | MM | - | PP | - | - | Ghuep | - | - | - | 6.90% | 7.000% | 29.63378 |