| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | FMB | 47.320 | 8.55 | - | - | - | - | KKK- | - | - | Yqpmg | UKLB | 150-155 | 150 | 3.15% | 3.177% | 10.50794 |
| L | YYR | 414.371 | 9.41 | - | - | - | - | X- | - | - | Fglhu | ZIUF | 80o | 77 | 2.72% | 2.738% | 84.74051 |
| E | MWH | 15.419 | 2.74 | - | - | - | - | RR- | - | - | Ulpgw | Fmmun | 295 | 295 | 4.54% | 4.593% | 37.20750 |