| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | GOE | 55.540 | 5.30 | - | - | - | - | YY | - | - | Yqswe | BUX | 7.000%m | 547 | 6.78% | 6.875% | 32.79998 |
| G | FWQ | 548.940 | 3.40 | - | - | - | - | J | - | - | Hlwfo | HBI | 3.875%d | 227 | 3.67% | 3.700% | 76.18460 |
| W | VBZ | 35.760 | 1.40 | - | - | - | - | TTT | - | - | Oifss | GPA | 4.875-5.000% | 332 | 4.70% | 4.750% | 17.15860 |