| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | QNB | 5.640 | 1.58 | - | - | - | LLL | - | - | - | Yyhep | Zigis | 350f | 325 | 5.20% | 5.264% | - |
| R | VPX | 4.240 | 9.83 | - | - | - | ZZ | - | - | - | Naubx | CRQ | 7%s | - | 5.60% | 7.750% | - |
| C | QVJ | 49.700 | 6.60 | - | - | - | AAA | - | - | - | Mzgnm | Qlaro | 165-175 | 169 | 3.57% | 3.606% | - |