| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V-3 | NFI | 99.200 | 4.60 | - | UUU | XXX | - | - | - | - | Jovcm | Ugwtu | 55p | 40 | 0.62% | 0.621% | 71.41396 |
| K-2 | QZT | 189.430 | 6.80 | - | TTT | BBB | - | - | - | - | Nmpos | VATR | 45e | 30 | 0.51% | 0.518% | 76.87000 |
| J-1 | QET | 542.000 | 1.30 | - | C-1+ | N1+ | - | - | - | - | Azfvu | FjdK | 1-3 | -2 | 0.24% | 0.244% | 993.00000 |