| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | XKV | 17.509 | 9.68 | - | TTT | SSS | - | - | 4.00% | - | Rnbqu | U-Fdgkx | 160-170 | 150 | 4.92% | 4.975% | 12.10069 |
| H | UIG | 278.380 | 7.34 | - | CCC | WWW | - | - | 32.30% | - | Crgad | W-Nwfdo | 105-110 | 100 | 4.43% | 4.475% | 97.90739 |
| U | FPT | 97.928 | 7.79 | - | Z | P | - | - | 98.17% | - | Vulrv | K-Dzyhs | 115-125 | 115 | 4.58% | 4.625% | 93.33407 |