| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V-1 | HTL | 278.000 | 2.70 | Wyy | XXX | - | PPP | - | - | - | Cmzvy | UERO | 45-50 | 43 | 3.18% | 3.202% | 57.47224 |
| F-2 | NSO | 116.000 | 2.15 | Iaa | GGG | - | SSS | - | - | - | Waqxf | Mcery | 95-100 | 100 | 3.69% | 3.721% | 14.60115 |
| R | PXI | 34.000 | 3.40 | SU | JA | - | GG | - | - | - | Pvwlh | Zwgft | 135-140 | 135 | 4.11% | 4.146% | 40.34872 |