| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | VPH | 7.733 | 2.96 | Xi3 | - | SS | - | - | - | - | Itsnp | VKEC | - | 90 | 3.57% | 3.604% | 46.12944 |
| W | YZW | 470.000 | 8.99 | Ybb | - | SSS | - | - | - | - | Sfzfmzph | 1mD | 48f | 48 | 1qO+48 | - | 141.00000 |
| W | JRE | 32.482 | 4.35 | Daa1 | - | BBB | - | - | - | - | Asiii | NZCO | - | 135 | 4.02% | 4.054% | 10.31456 |