| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | ZVY | 739.500 | 5.20 | - | Z | - | - | C | - | - | Ytxkr | NPZ | 4.00%b | - | 3.97% | 4.000% | 58.12096 |
| V | HLA | 50.000 | 9.70 | - | GG | - | - | BB | - | - | Uyimf | BBH | 7.25%u | - | 7.02% | 7.125% | 96.26307 |
| P | HQZ | 35.000 | 5.20 | - | YYY | - | - | EEE | - | - | Dhvam | KVI | 5.75-6.00% | - | 5.68% | 5.750% | 24.63600 |