| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | QYG | 66.300 | 3.40 | - | - | - | - | MM- | 1.20% | - | Yokpq | Lrahr | 575e | 550 | 5.75% | 5.820% | 79.90162 |
| D | IKM | 798.000 | 1.92 | - | - | - | - | T | 43.00% | - | Dhven | Exrvk | 225-235 | 200 | 2.24% | 2.255% | 38.59506 |
| U | NKQ | 19.000 | 1.38 | - | - | - | - | EEE | 40.40% | - | Lsfqx | Woxzw | 375c | 340 | 3.66% | 3.689% | 88.56975 |