| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W-2 | XOP | 945.196 | 5.78 | - | - | EEE | - | - | FFF | 45.27% | - | Rfkey | F | 45b | 45 | 4.68% | 4.826% | 90.98830 |
| D-R | UBZ | 100.697 | 2.46 | - | - | PT | - | - | KE | 5.00% | - | Ovwrp | Q | 50y | 50 | 4.68% | 4.880% | 10.38240 |
| G-1 | BSG | 85.300 | 7.98 | - | - | BBB | - | - | KKK | 85.77% | - | Prgoy | E | 48 | 48 | 4.76% | 4.765% | 69.25430 |