| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | VNY | 84.540 | 1.20 | - | - | - | - | X | 78.80% | - | Pahny | Uxndw | - | 350 | 3.59% | 3.786% | 31.66768 |
| K | KAM | 802.590 | 3.21 | - | - | - | - | CC | 77.12% | - | Pzvak | UNPJ | - | 235 | 2.56% | 2.578% | 90.64238 |
| E | YQQ | 56.140 | 3.43 | - | - | - | - | BBB | 46.90% | - | Sptvb | Jqyrw | - | 550 | 5.17% | 5.832% | 91.26751 |