| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | VOM | 94.487 | 8.54 | - | - | - | - | W | - | - | Nulfx | Ikydu | 380 | 380 | 6.79% | 6.891% | 58.86330 |
| P | OIP | 604.616 | 9.20 | - | - | - | - | Z+ | - | - | Eybpp | Putfl | 105-110 | 105 | 4.10% | 4.141% | 24.46370 |
| G | ZGC | 53.891 | 4.44 | - | - | - | - | EEE+ | - | - | Mhqgk | Dljyx | 155-160 | 155 | 4.59% | 4.641% | 32.87680 |
| W | OLI | 37.322 | 8.67 | - | - | - | - | BB | - | - | Fbgms | Shjka | 245-250 | 250 | 5.52% | 5.591% | 80.23902 |