| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | BPG | 225.700 | 1.20 | - | - | Y | - | X | - | - | Zmcgj | SVP | 3.625%u | 206 | 3.60% | 3.625% | 45.16343 |
| M | GLL | 33.399 | 1.20 | - | - | RR | - | BB | - | - | Zujss | EEV | 6.750%o | 518 | 6.66% | 6.750% | 18.57833 |
| O | QFG | 61.674 | 4.20 | - | - | RRR | - | LLL | - | - | Kaolp | AJH | 4.840% | 327 | 4.79% | 4.840% | 76.29868 |