| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | OUL | 915.767 | 4.48 | - | - | - | - | A | - | - | Bofyb | Wmrfp | 115-125 | 115 | 2.22% | 2.232% | 14.52573 |
| C | JLG | 49.419 | 4.95 | - | - | - | - | XXX | - | - | Cssps | Onovm | 170-180 | 160 | 2.79% | 2.808% | 39.44546 |
| Y | ZUL | 64.599 | 9.24 | - | - | - | - | MM | - | - | Tvaie | Hzohe | 375w | 375 | 3.50% | 5.137% | 81.29325 |