| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | VRH | 54.000 | 65.50 | Nl3 | - | JJ | DD | - | - | - | Povhh | Bnfev | 365c | 380 | 3.50% | 5.723% | 27.84981 |
| U-1 | QBU | 750.000 | 5.33 | Aqq | - | LLL | III | - | - | - | Tsevbkju | 1bZ | 110a | 110 | 1sQ+110 | - | 440.00000 |
| I-2I | ZEA | 901.000 | 2.63 | Pss | - | III | AAA | - | - | - | Ukgcn | Qmcde | 225d | 240 | 3.91% | 3.950% | 97.28640 |
| K-2A | TLQ | 853.000 | 9.74 | Occ | - | GGG | EEE | - | - | - | Vyxtwutb | 1bX | 240d | 255 | 1aE+215 | - | 23.52065 |