| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | UHV | 90.990 | 9.20 | - | - | - | - | - | 7.00% | - | Iywbt | XJU | 5.750% | - | 5.68% | 5.750% | 20.25214 |
| Y2 | HAI | 73.900 | 6.37 | - | - | - | - | - | 37.00% | - | Ckrst | KPE | 3.375%x | - | 3.35% | 3.375% | 93.35830 |
| M1 | EQQ | 438.500 | 3.61 | - | - | - | - | - | 84.00% | - | Egfii | AAI | 2.500%a | - | 2.49% | 2.500% | 79.79054 |