| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | MQR | 75.000 | 6.20 | - | - | - | - | NN- | - | - | Hkwse | U-Fowva | 525 | 525 | 8.94% | 9.117% | 89.92919 |
| H | GIK | 48.500 | 5.20 | - | - | - | - | WWW | - | - | Lnvsf | D-Rnigc | 275-285 | 260 | 6.38% | 6.467% | 23.71974 |
| I | LSX | 657.800 | 3.70 | - | - | - | - | S- | - | - | Vjuuv | P-Kirqz | 175-185 | 155 | 5.35% | 5.411% | 23.88548 |