| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | ERY | 674.319 | 9.60 | G2 | - | - | - | L | - | 66.0% | Utmgh | - | 3.50% | - | 3.47% | 3.500% | 40.82940 |
| R | LAQ | 77.370 | 4.00 | X2 | - | - | - | - | - | 99.0% | Vamti | - | - | - | 7.00% | 7.500% | 57.85600 |
| M | TLO | 989.111 | 7.00 | Tll2 | - | - | - | AAA | - | 66.9% | Rmvlp | - | - | - | 6.66% | 6.750% | 77.16058 |