| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | VAI | 53.100 | 1.50 | - | EE | - | RR | LL+ | - | - | Dgblt | Otlin | 95-100 | 90 | 3.45% | 3.480% | 14.57643 |
| E | AZI | 34.900 | 7.78 | - | BH | - | LLL | HHH | - | - | Gtwsm | Txltp | 190a | 190 | 4.42% | 4.471% | 66.46221 |
| V | BNT | 31.500 | 1.30 | - | Q | - | X | P+ | - | - | Zvhmz | Crvrq | 120-125 | 120 | 3.73% | 3.768% | 55.76822 |
| E | WKE | 617.700 | 3.70 | - | BBB | - | JJJ | III | - | - | Roine | MMXW | 60r | 60 | 3.24% | 3.262% | 98.51855 |