| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G-AC | RVO | 12.400 | 2.60 | - | IM | - | II | - | - | - | Jmsbc | Uucir | - | 138 | 2.73% | 2.748% | 24.20984 |
| P-1OA | FQR | 623.100 | 9.10 | - | WWW | - | SSS | - | - | - | Blmqb | ATCP | - | 36 | 1.76% | 1.769% | 23.73836 |
| I-2UT | LXS | 356.400 | 5.77 | - | UUU | - | GGG | - | - | - | Wowjd | Luraw | - | 87 | 2.17% | 2.181% | 54.86763 |