| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | UWO | 380.260 | 2.23 | - | G | - | - | D | - | - | Tfaga | A-Zufvd | 200l | 185 | 6.20% | 6.278% | 99.43377 |
| M | LQM | 76.400 | 7.60 | - | RR | - | - | KK | - | - | Pinxn | V-Rmmnx | 500u | 475 | 9.13% | 9.308% | 68.42241 |
| J | NYF | 20.000 | 7.30 | - | EEE+ | - | - | BBB | - | - | Mwnnp | N-Qtsyl | 285-300 | 260 | 6.92% | 7.025% | 65.67013 |