| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | UQU | 91.500 | 7.41 | - | T+ | - | - | WW | - | - | Vhfhm | LCL | - | - | 8.50% | 9.000% | 53.19302 |
| B | LGY | 699.000 | 8.97 | - | Q- | - | - | B | - | - | Gvrgd | FWS | - | - | 4.50% | 5.625% | 32.64523 |
| A | OOK | 51.300 | 3.20 | - | OOO- | - | - | RRR | - | - | Lsbrl | PYK | - | - | 6.50% | 6.625% | 46.31777 |