| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C-1LI | ATG | 135.600 | 4.61 | Snn | DDD | - | HHH | - | - | - | Gzzek | VGLI | 27-30 | 27 | 3.12% | 3.144% | 77.12544 |
| D-2DG | XFJ | 425.500 | 1.30 | Kdd | AAA | - | RRR | - | - | - | Dwxbl | Nyced | 65p | 65 | 3.60% | 3.695% | 49.70458 |
| S-LX | VKE | 37.300 | 3.80 | HZ | PO | - | SS | - | - | - | Vpbnk | Nnrdr | 110-115 | 110 | 4.14% | 4.177% | 84.89698 |