| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | NPV | 63.773 | 6.38 | - | F- | - | T (I) | - | - | - | Golbj | Zuxwf | 225-235 | 225 | 2.49% | 2.508% | 95.50137 |
| U | RXT | 81.272 | 1.40 | - | HHH | - | UUU | - | - | - | Xrbop | Ebiqk | 125-135 | 130 | 1.55% | 1.558% | 53.59720 |
| V | VQI | 55.660 | 5.28 | - | FJ | - | RRR | - | - | - | Skhbp | Hirzq | 410-425 | 400 | 4.22% | 4.258% | 29.29736 |