| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V-1PF | BBH | 128.300 | 6.80 | Yoo | NNN | - | VVV | - | - | - | Tjxkw | OUKS | 27-30 | 27 | 3.12% | 3.144% | 18.33159 |
| O-2JG | OVT | 719.200 | 9.22 | Vpp | SSS | - | LLL | - | - | - | Tkqrs | Vgafy | 65x | 65 | 3.60% | 3.695% | 85.30650 |
| K-YI | PFC | 17.300 | 5.20 | XN | UA | - | XX | - | - | - | Rcqbc | Mzlma | 110-115 | 110 | 4.14% | 4.177% | 69.57461 |