| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L-DB | RAK | 746.710 | 74.59 | - | - | YY+ | - | - | - | 6.00% | - | Wvfft | Mgobc | 20-22 | 20 | 2.36% | 2.112% | 301.12650 |
| B-CF | RQC | 304.250 | 36.16 | - | - | FL | - | - | - | - | - | Dtlvf | Qlq | - | 215 | 1.55% | 3.958% | Int. Only |