| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | BHA | 2,689.000 | - | Q2 | ML | A | - | - | - | - | Bkhqu | Cld | - | 196 | 4.883% | 4.883% | 510.00000 |
| H | BQF | 703.000 | - | N2 | SD | A | - | - | - | - | Oykxj | Vgu | - | 160 | 3.214% | 3.214% | 216.00000 |
| U | UQD | 765.000 | - | Z2 | NL | E | - | - | - | - | Cwrtt | Vag | - | 185 | 4.174% | 4.174% | 230.00000 |