| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | BGU | 6.400 | 7.18 | - | - | HH- | - | - | - | - | Dcopz | VIX | - | - | 6.27% | 6.350% | - |
| Z | LEO | 31.100 | 4.34 | - | - | Y | - | - | - | - | Oltix | MGK | - | - | 3.72% | 3.750% | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | UTF | 75.000 | 6.77 | - | - | GG- | - | - | - | - | Fgcha | QCF | - | - | 5.78% | 5.850% | - |
| Q | NFR | 75.000 | 8.63 | - | - | B | - | - | - | - | Ashar | SWU | - | - | 2.98% | 3.000% | - |