| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V-ZB | XXM | 74.400 | 8.66 | - | FJ | - | BB | - | - | - | Fslhd | Xitox | 135-140 | 140 | 3.73% | 3.762% | 84.76358 |
| S-1VI | QOM | 262.000 | 1.46 | - | III | - | YYY | - | - | - | Dfmcn | YTWY | 35l | 35 | 2.78% | 2.799% | 24.57722 |
| A-2BS | BMS | 451.400 | 7.32 | - | TTT | - | QQQ | - | - | - | Nkjog | Xnozy | 90v | 85 | 3.09% | 3.111% | 88.73502 |