| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | VCH | 157.517 | 5.65 | - | - | - | I | - | 73.79% | - | Rztvo | WLAU | 140r | 140 | 2.99% | 3.012% | 58.68286 |
| B | EIO | 7.616 | 3.10 | - | - | - | RR | - | 9.98% | - | Jzgor | Aekha | 300 | 300 | 4.35% | 4.396% | 35.25655 |
| M | HUJ | 83.158 | 4.54 | - | - | - | QQQ | - | 9.20% | - | Soxpr | Pzbkk | 190-200 | 200 | 3.37% | 3.400% | 82.16594 |