| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | VKP | 59.870 | 9.70 | - | - | - | CCC | - | - | - | Fgifp | Zwekq | 215-230 | 200 | 4.87% | 4.928% | 88.53820 |
| I | WQV | 9.640 | 5.89 | - | - | - | T | - | - | - | Qkvxc | Pudoh | 140-150 | 140 | 4.28% | 4.319% | 12.97994 |
| Q | GMV | 909.440 | 7.20 | - | - | - | MM | - | - | - | Xhfmp | Tntfk | 100b | 100 | 3.83% | 3.869% | 88.43676 |