| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | QYU | 93.737 | 8.73 | - | XXX | - | BBB | - | - | - | Ojhzy | F-Tgmig | 125i | 125 | 4.12% | 4.163% | 37.83016 |
| K | NAL | 40.844 | 4.47 | - | I- | - | I | - | - | - | Ykcas | G-Uyjtz | 175-180 | 175 | 4.61% | 4.663% | 45.94605 |
| A | WWF | 10.559 | 8.22 | - | DX | - | GGG (F) | - | - | - | Ajhbs | M-Ikoqu | 250 | 250 | 5.35% | 5.413% | 69.13805 |