| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | HQG | 26.400 | 4.20 | - | - | - | - | DDD | - | 19.0% | Filtu | SVT | 5.00%d | - | 5.44% | 5.500% | 10.92896 |
| W | MLE | 45.200 | 9.00 | - | - | - | - | RR | - | 92.0% | Qtfmh | URC | 7.75%m | - | 7.39% | 7.500% | 49.29532 |
| V | RCB | 832.200 | 1.10 | - | - | - | - | J | - | 73.0% | Ymppn | QBQ | 3.30-3.50% | - | 3.10% | 3.125% | 50.42984 |