| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V-1 | FOZ | 72.437 | 8.58 | - | III | - | XXX | - | - | - | Mlbqw | HGLX | 25-30 | 23 | 2.68% | 2.702% | 43.46280 |
| V-2 | NOI | 747.700 | 2.50 | - | MMM | - | QQQ | - | - | - | Ezgbd | Agtux | 65-70 | 65 | 3.54% | 3.585% | 60.37842 |
| U | EZP | 33.700 | 9.17 | - | GA | - | AA | - | - | - | Funke | Kvwbi | 90-95 | 85 | 3.72% | 3.756% | 19.11863 |