| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | EPP | 94.500 | 6.66 | - | - | - | - | Z | - | - | Iavgb | Sgopj | 300i | 290 | 3.10% | 3.130% | 78.38982 |
| N | OUD | 69.920 | 1.30 | - | - | - | - | BBB | - | - | Vmbsf | Cfowa | 450-475 | 475 | 4.93% | 4.982% | 83.24666 |
| H | BUN | 321.310 | 8.83 | - | - | - | - | RR | - | - | Lluje | OOYC | 215-235 | 235 | 2.59% | 2.613% | 76.55583 |