| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I-3 | BRF | 460.000 | 92.92 | Taa | BBB | - | - | - | - | - | Wlbof | Umr | 135-145 | 135 | 4.28% | 4.275% | 443.00000 |
| Z-1 | QNB | 940.000 | 5.17 | Faa | III | - | - | - | - | - | Wpfuc | Sdc | 80-90 | 80 | 3.62% | 3.615% | 123.00000 |
| H-4 | IMA | 2,159.000 | 67.79 | Voo | SSS | - | - | - | - | - | Jciai | Uuy | 155-165 | 155 | 4.47% | 4.475% | 508.00000 |
| R-2 | AQH | 154.836 | 8.10 | Ncc | KKK | - | - | - | - | - | Pqojr | Hnk | 115-125 | 120 | 4.14% | 4.145% | 472.00000 |