| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | HLR | 653.500 | 2.82 | - | - | - | V | - | 76.61% | - | Mnxce | U-Lmnma | 250-260 | 240 | 6.49% | 6.585% | 73.59410 |
| Z | UAU | 69.170 | 6.74 | - | - | - | DDD (T) | - | 65.81% | - | Ihrga | B-Mxjck | 350-375 | 365 | 7.71% | 7.835% | 70.69330 |