| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | LVB | 838.389 | 5.90 | - | - | D | - | K | - | - | Fmqze | BBD | 3.50-3.625% | 203 | 3.35% | 3.375% | 34.79108 |
| C | JHG | 44.739 | 1.80 | - | - | KKK | - | III | - | - | Dzgyb | REU | 4.50-4.625% | 323 | 4.34% | 4.375% | 96.16700 |
| S | RKE | 66.818 | 6.10 | - | - | BB | - | DD | - | - | Rwcbo | MFD | 6.50-6.750% | 510 | 6.41% | 6.500% | 36.96104 |