| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M-2 | LIK | 665.000 | 3.65 | - | DDD | HHH | - | - | - | - | Bwyzw | ALDS | 31-33 | 25 | 0.44% | 0.443% | 93.28011 |
| O-3 | RBO | 193.460 | 7.14 | - | GGG | ZZZ | - | - | - | - | Tnhav | Vgrzo | 33-35 | 28 | 0.70% | 0.703% | 38.13734 |
| N-1 | JEH | 996.000 | 8.10 | - | A-1+ | E1+ | - | - | - | - | Naohy | RrjT | 0-2 | -2 | 0.17% | 0.168% | 667.00000 |