| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | VVX | 309.100 | 9.73 | En1 | WW | - | - | - | - | - | Qxvxu | DEQD | - | 59 | 1.66% | 1.670% | 56.30000 |
| E | TZE | 317.760 | 1.67 | A2 | X | - | - | - | - | - | Enirx | EHET | - | 45 | 2.01% | 2.020% | 48.68400 |
| I | NSA | 24.100 | 8.62 | Zjj2 | SSS | - | - | - | - | - | Wvwlv | IONH | - | 66 | 3.15% | 3.180% | 25.74400 |
| M | EEI | 867.610 | 1.67 | Ihh | LL | - | - | - | - | - | Vmttn | AAET | - | 74 | 1.44% | 1.450% | 24.33303 |