| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | URR | 712.000 | 8.68 | - | X | - | - | K | - | - | Icjuo | IRE | 3.875-4.000% | 245 | 3.97% | 4.000% | 70.93242 |
| B | VRL | 83.000 | 6.63 | - | ZZ | - | - | SS- | - | - | Julqc | TED | 7.00%j | 569 | 7.00% | 7.250% | 64.54761 |
| C | OSJ | 45.000 | 3.70 | - | GGG | - | - | WWW | - | - | Kbinz | ICW | 5.00%v | 369 | 5.19% | 5.250% | 16.53657 |