| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | VST | 5.265 | 9.71 | - | - | - | - | KKK | - | - | Rpvlo | SQX | - | - | 5.25% | 5.308% | 896.00000 |
| L | NZF | 7.829 | 4.10 | - | - | - | - | VV+ | - | - | Sjpkb | XTL | - | - | 7.00% | 7.103% | 981.00000 |
| P | TLW | 402.289 | 8.86 | - | - | - | - | K | - | - | Vfokz | BLK | - | - | 4.05% | 4.084% | 770.00000 |