| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | QGL | 827.710 | 2.87 | - | III | UUU | - | - | - | - | Eisiw | Sghho | 115y | 115 | 2.61% | 2.633% | 98.18091 |
| G | LNA | 67.133 | 2.30 | - | III | YYY | - | - | - | - | Tsliv | Zjadw | 200i | 200 | 3.45% | 3.483% | 50.55135 |
| X | JWS | 25.954 | 5.33 | - | O | K | - | - | - | - | Gcmeb | Ehtzl | 145w | 145 | 2.91% | 2.933% | 42.96343 |