| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | PCU | 630.000 | 1.30 | - | - | FF- | - | - | - | - | Rrxoe | UBE | 300-310 | 273.4 | 3.48% | 3.500% | 592.00000 |
| G | KOK | 519.000 | 2.20 | - | - | A | - | - | - | - | Uwgti | Gsk | 110-120 | 100 | 1.76% | 1.766% | 333.00000 |
| H | VRD | 83.000 | 1.90 | - | - | QQQ- | - | - | - | - | Uqvua | Aav | 175-185 | 160 | 2.36% | 2.366% | 399.00000 |