| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J2 | VNG | 419.400 | 7.27 | - | EEE | ZZZ | - | - | - | - | Zkckc | RGYK | - | 110 | 1.85% | 1.870% | 39.95365 |
| E1 | VCN | 946.000 | 9.75 | - | K-1+ | X1+ | - | - | - | - | Hvhzt | 1mX | - | 30 | 1.01% | 1.010% | 233.00000 |
| A3 | WCU | 185.200 | 2.74 | - | BBB | R1+ | - | - | - | - | Oyklk | ZOHY | - | 150 | 2.82% | 2.840% | 96.55099 |