| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | VZB | 51.300 | 7.00 | - | HHH | - | - | RRR | - | - | Fpwyf | Xlvlz | 310-320 | 310 | 3.69% | 3.728% | 56.38990 |
| T-2 | QIQ | 399.700 | 6.00 | - | Y | - | - | Y | - | - | Iahqc | Zyhxo | 195-200 | 195 | 2.56% | 2.578% | 63.60328 |
| Y-1 | OND | 231.000 | 5.51 | - | T | - | - | Y | - | - | Xuiqh | Svaub | 155-165 | 155 | 1.83% | 1.840% | 75.70068 |