| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | VBF | 7.360 | 4.90 | - | - | - | MM | - | 6.99% | - | Rqohk | Rwyth | 300 | 300 | 4.35% | 4.396% | 60.60668 |
| P | OXW | 453.618 | 1.69 | - | - | - | A | - | 43.80% | - | Wficb | ZZZF | 140m | 140 | 2.99% | 3.012% | 42.60676 |
| F | YMS | 76.368 | 7.91 | - | - | - | LLL | - | 9.90% | - | Jzpha | Quifr | 190-200 | 200 | 3.37% | 3.400% | 21.22074 |