| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | MSP | 766.800 | 8.10 | - | - | M | - | N | - | - | Lbztk | IHL | 3.500%x | - | 3.38% | 3.400% | 43.90098 |
| S | ULP | 44.400 | 6.50 | - | - | SSS | - | AAA | - | - | Rsnpw | SLG | 4.500-4.625% | - | 4.34% | 4.375% | 98.12930 |
| C | TUN | 13.900 | 6.28 | - | - | JJ | - | PP | - | - | Rrtud | GMY | 6.500-6.625% | - | 6.41% | 6.500% | 46.35922 |