| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | VZU | 243.000 | 7.53 | - | Nzz | - | - | UUU | - | 83.40% | 58.0% | Ptnxr | Xbduv | - | 95 | 3.68% | - | - |
| L | VKG | 77.000 | 2.57 | - | Boo1 | - | - | QQQ | - | 7.00% | 71.0% | Iigii | Nunps | - | 180 | 3.84% | - | - |
| B | XZX | 38.000 | 1.24 | - | Sq2 | - | - | FF (T) | - | 71.60% | 13.0% | Lyvjy | Obxtu | - | 125 | 3.84% | - | - |
| F-C | VGU | 456.000 | - | - | Odd | - | - | MMM | - | - | - | - | - | - | - | 0.282% | - | Int. Only |
| Z | VHD | 55.000 | 1.96 | - | U1 | - | - | A (A) | - | 4.00% | 68.0% | Cjkzf | Druxi | - | 135 | 3.84% | - | - |