| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K2 | VRV | 984.210 | 8.20 | - | PPP | - | - | - | - | - | - | - | - | - | 1.15% | 1.150% | 86.61110 |
| Q2 | EHX | 82.940 | 7.35 | - | OOO | - | - | - | - | - | - | - | - | - | 2.39% | 2.400% | 20.39571 |
| O2 | NXB | 78.620 | 4.57 | - | AA | - | - | - | - | - | - | - | - | - | 1.50% | 1.500% | 76.50377 |
| O2 | WIY | 22.600 | 5.53 | - | C | - | - | - | - | - | - | - | - | - | 1.84% | 1.850% | 96.61248 |