| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | VAJ | 73.770 | 6.65 | - | ZZ | - | - | JJ | - | - | Wqngm | Arkoq | - | 375 | 5.75% | 5.822% | 55.77506 |
| Z | UGT | 58.360 | 7.16 | - | E | - | - | S | - | - | Iwurb | OEDW | - | 115 | 2.92% | 2.944% | 71.17589 |
| I | BGT | 51.300 | 3.40 | - | MMM | - | - | QQQ | - | - | Fiuwu | Qwnaw | - | 235 | 4.35% | 4.398% | 63.36063 |