| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W1 | MFP | 164.000 | 9.45 | - | - | - | - | - | 20.00% | - | Fhwfx | U-Ozqfp | - | 340 | 7.55% | 7.673% | 59.85899 |
| S | JPQ | 29.500 | 7.82 | - | - | - | - | - | 1.00% | - | Bnote | XVY | - | - | 13.42% | 13.800% | 84.75574 |
| Y2 | VVU | 49.000 | 6.43 | - | - | - | - | - | 33.00% | - | Askav | B-Rohlg | - | 525 | 9.30% | 9.482% | 68.12017 |