| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | UQT | 78.825 | 2.20 | - | - | GG | - | DD | - | - | Fhzgi | GRU | 6.750%j | 518 | 6.66% | 6.750% | 81.65157 |
| T | FMG | 61.101 | 2.90 | - | - | DDD | - | SSS | - | - | Hujjp | JVM | 4.840% | 327 | 4.79% | 4.840% | 25.23285 |
| N | TJD | 271.800 | 8.50 | - | - | D | - | T | - | - | Utzps | JRM | 3.625%b | 206 | 3.60% | 3.625% | 17.43700 |