| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | NAU | 135.800 | 2.25 | - | - | - | - | P- | - | - | Schbc | WTHM | - | 90 | 3.52% | 3.542% | 423.78300 |
| R | FAV | 73.800 | 1.29 | - | - | - | - | JJJ | - | - | Nzahc | Vdflm | - | 150 | 4.01% | 3.974% | 656.42770 |
| F | CUV | 41.500 | 9.60 | - | - | - | - | BB | - | - | Jhvbj | Pnmmz | - | 265 | 5.26% | 5.070% | 614.37590 |