| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P-2-U | UEU | 835.000 | 2.00 | - | NNN | - | - | KKK | - | - | Ypmmp | Kkxdp | - | 215 | 4.08% | 4.098% | 792.00000 |
| H-2-JJJ | CYC | 303.000 | 6.20 | - | QQQ | - | - | SSS | - | - | Ccgoo | JGH | - | - | 4.35% | 4.375% | 581.00000 |
| T-2-AA | JLU | 614.000 | 3.90 | - | UUU | - | - | NNN | - | - | Kwaqx | HKC | - | - | 4.10% | 4.125% | 113.00000 |