| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | NAU | 32.237 | 7.10 | - | L+ | Y | - | - | - | - | Vgncs | Nqtco | 95m | 85 | 2.27% | 2.288% | 50.62131 |
| L | RYC | 597.000 | 9.60 | - | PPP | UUU | - | - | - | - | Cuvbl | Fecrg | 48-50 | 47 | 1.90% | 1.908% | 81.32908 |
| P | PFX | 20.176 | 9.70 | - | GGG | XXX | - | - | - | - | Ccmen | Bodzf | 135c | 120 | 2.62% | 2.638% | 65.48852 |