| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | BVU | 177.577 | 4.56 | Umm | GGG | - | TTT | - | - | - | Vphil | Jvdme | 115-125 | 125 | 3.42% | 3.451% | 90.26006 |
| H | JUL | 706.500 | 7.33 | DY | X | - | O | - | - | - | Ugwra | Ljohp | 150-160 | 150 | 3.67% | 3.701% | 74.98626 |
| W | MXL | 36.873 | 3.63 | TC | HHH | - | YYY | - | - | - | Cpieu | Bdlae | 215-225 | 210 | 4.26% | 4.301% | 27.33239 |