| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | GVO | 872.300 | 1.00 | Qdd | DDD | - | - | - | - | - | Qjgtm | Brnqt | 30w | 27 | 1.33% | 1.334% | - |
| Z2 | TOK | 725.200 | 3.00 | Rgg | ZZZ | - | - | - | - | - | Riwrg | Itlmy | 65m | 57 | 2.96% | 2.962% | - |
| R3 | VKB | 685.400 | 39.44 | Jll | LLL | - | - | - | - | - | Nunlh | Xqqpt | 75x | 70 | 3.53% | 3.528% | - |