| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | VNL | 53.650 | 1.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | ZAU | 35.287 | 2.48 | - | - | - | - | - | - | - | Soqzn | RZHZ | - | 350 | 4.85% | 4.604% | 24.49506 |
| L | VXB | 16.786 | 7.68 | - | - | - | - | - | - | - | Pwksv | Wiilz | - | 705 | 8.35% | 8.500% | 41.57927 |