| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | TFG | 26.000 | 8.00 | - | K | J | U (E) | - | - | - | - | - | - | - | - | - | - |
| V-1 | NVQ | 910.000 | 8.00 | - | TTT | QQQ | BBB | - | - | - | Jnuia | Gujpy | - | 62 | 2.25% | 2.269% | 89.67428 |
| J | RWG | 75.000 | 6.00 | - | PPP | ZZZ | WWW | - | - | - | - | - | - | - | - | - | - |
| Q | NPO | 63.000 | 6.00 | - | NG | DD | JJ | - | - | - | - | - | - | - | - | - | - |
| V-2 | HWN | 970.000 | 3.00 | - | GGG | TTT | MMM | - | - | - | Nupvweis | 1uD | - | 67 | 1eX+67 | - | 693.00000 |