| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | XNY | 667.600 | 7.60 | - | - | - | - | V | - | 41.0% | Phiaa | NUP | 3.30-3.50% | - | 3.10% | 3.125% | 95.42427 |
| W | CLL | 69.900 | 5.00 | - | - | - | - | II | - | 76.0% | Eqmwc | PAP | 7.75%l | - | 7.39% | 7.500% | 84.64463 |
| F | LON | 77.800 | 7.70 | - | - | - | - | JJJ | - | 38.0% | Fzimh | XUF | 5.00%k | - | 5.44% | 5.500% | 30.61571 |