| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | MMX | 471.500 | 4.00 | - | - | X | - | R | - | - | Svsew | IEI | 1.75%i | - | 1.50% | 1.500% | 155.00000 |
| U | MLK | 81.400 | 6.00 | - | - | RRR- | - | HHH | - | - | Qagus | ZQK | 2.75%c | - | 2.49% | 2.500% | 354.00000 |
| E | OMS | 12.300 | 9.00 | - | - | HH- | - | AA | - | - | Bhpcr | NRI | 4.50%g | - | 4.21% | 4.250% | 360.00000 |