| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V1 | TUF | 399.000 | 2.85 | - | CCC | TTT | - | - | - | - | Puphm | - | - | - | 3lK+45 | - | 25.28982 |
| S3 | IYL | 364.000 | 99.78 | - | RRR | SSS | - | - | - | - | Zyxui | - | - | - | 3dB+105 | - | - |
| M2 | XBO | 778.000 | 8.47 | - | QQQ | RRR | - | - | - | - | Zquxi | - | - | - | 3qF+80 | - | 92.19800 |