| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M-2S | VUJ | 569.980 | 17.00 | - | - | - | - | - | - | - | Tiiaw | H-Bfhpi | - | 65 | 2.00% | 1.523% | 853.30497 |
| U-1X | UTL | 211.000 | 6.85 | - | - | - | - | - | - | - | Uzzhv | E-Jhmyz | - | 80 | 2.00% | 1.191% | 366.37373 |
| VB | XLP | 41.452 | 5.96 | - | - | - | - | - | - | - | Lhyhs | N-Ofyiu | - | - | 2.00% | 1.323% | 659.36030 |