| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M3 | AOP | 744.600 | 7.28 | Mdd | LLL | - | - | - | - | - | Lnupx | Izr | 70-75 | 65 | 5.16% | 5.162% | 19.51133 |
| Z1 | VWB | 676.000 | 2.70 | Zoo | III | - | - | - | - | - | Ompck | Dzv | 50t | 50 | 4.71% | 4.713% | 73.54590 |
| Q2 | UMQ | 787.000 | 1.29 | Too | RRR | - | - | - | - | - | Uqcgl | Jgx | 55-60 | 55 | 4.87% | 4.866% | 60.59483 |