| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | VRS | 39.513 | 2.18 | Bb3 | - | - | - | - | - | - | Agtok | Pgwiq | 450S | 525 | 5.96% | 6.217% | 64.84218 |
| S | GML | 942.360 | 5.84 | L3 | - | - | - | - | - | - | Ukpri | NZSQ | 185-195 | 195 | 2.35% | 2.371% | 23.36868 |
| V | HFD | 42.300 | 3.89 | Qzz3 | - | - | - | - | - | - | Vkjxt | Imkmf | 275B | 350 | 4.00% | 4.274% | 96.52098 |