| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | XAS | 677.100 | 2.70 | PD | R | - | E | - | - | - | Crlnq | Vuvqx | 150-160 | 150 | 3.67% | 3.701% | 96.22420 |
| I | VLP | 270.736 | 8.72 | Upp | NNN | - | TTT | - | - | - | Ehart | Ycobj | 115-125 | 125 | 3.42% | 3.451% | 44.76523 |
| B | ZFC | 54.888 | 5.53 | HC | HHH | - | WWW | - | - | - | Urhbg | Hnvec | 215-225 | 210 | 4.26% | 4.301% | 43.61697 |