| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z2Z | WVK | 96.000 | 2.10 | - | DDD | - | SSS | - | 29.00% | - | Iccat | - | - | 1-24un Lvt TGNR2.5 | 2.50% | - | 599.41700 |
| M2 | VSV | 432.230 | 4.60 | - | AAA | - | CCC | - | 91.00% | - | Dlalp | - | - | 0-24us Gnr FEGQ3.0 | 3.00% | - | 691.39844 |
| Z5 | APZ | 11.194 | 7.20 | - | NNN | - | JJJ | - | 6.00% | - | Gbpeq | - | - | 1-16fq Rkg QCXT3.0 | 3.00% | - | 261.67298 |