| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | RCY | 1.398 | 5.17 | Fpp3 | - | - | - | O- | - | - | Rmqoz | F-Iiqwc | - | 365 | 7.05% | 7.843% | 62.21410 |
| A | TKU | 27.727 | 2.29 | O3 | - | - | - | QQ- | - | - | Jvwqh | J-Ktnzx | - | 315 | 6.57% | 7.343% | 28.47370 |
| F | UBS | 883.717 | 5.50 | U2 | - | - | - | PPP | - | - | Owwvy | G-Vwjmp | - | 250 | 6.14% | 6.688% | 62.48809 |