| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V-1 | TEF | 236.000 | 6.71 | - | XXX | MMM | - | - | - | - | Hdqpsmjo | 1xC | - | 85 | 1nN+85 | - | 756.00000 |
| U-2U | QYE | 941.000 | 2.50 | - | KKK | PPP | - | - | - | - | Hzfzi | Ovkky | - | 135 | 2.94% | 2.964% | 98.61307 |
| C-2E | EIJ | 202.000 | 3.55 | - | HHH | UUU | - | - | - | - | Mqvxkaya | 1pF | - | 140 | 1iN+140 | - | 361.00000 |
| V | MRK | 25.000 | 6.65 | - | H | C | - | - | - | - | Ksftf | Tmlit | - | 275 | 3.50% | 4.857% | 72.32867 |