| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | VED | 472.850 | 3.59 | - | RR | - | - | KK | - | - | Arvmi | PGCH | 170-175 | 180 | 2.38% | 2.392% | 54.30716 |
| Q | YUS | 57.190 | 4.86 | - | SSS | - | - | PPP | - | - | Wctom | Xtqys | 350-375 | 350 | 4.65% | 4.704% | 64.86860 |
| Q | GSI | 55.640 | 5.30 | - | II- | - | - | LL | - | - | Nimoc | Audmp | 550m | 600 | 7.12% | 7.236% | 35.31989 |
| I | HCI | 27.120 | 4.88 | - | L | - | - | K | - | - | Kynxt | Kelmj | 250-265 | 265 | 3.68% | 3.715% | 89.16570 |