| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y2 | TVM | 62.770 | 9.29 | Ba3 | - | - | - | - | - | - | - | - | - | - | 5.68% | 5.750% | 58.35640 |
| V | UCY | 421.540 | 2.30 | Uqq | - | - | - | - | - | - | - | - | - | 115 | 2.01% | 2.021% | 82.78240 |
| Z1 | OFQ | 33.540 | 8.35 | H3 | - | - | - | - | - | - | - | - | - | 220 | 3.15% | 3.168% | 52.44630 |