| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | VTV | 381.459 | 3.00 | - | - | - | XX (G) | V | 25.26% | - | Dcqyr | Snfzl | 110-120 | 100 | 1.21% | 1.221% | 48.79900 |
| J | LJJ | 79.982 | 2.00 | - | - | - | DDD (Z) | ZO | 2.41% | - | Qzgvo | Ummkc | 350-375 | 325 | 3.44% | 3.471% | 74.80332 |
| A | CTP | 68.834 | 3.00 | - | - | - | XX (W) | GL | 1.61% | - | Sjuks | Scnjx | 550-575 | 525 | 5.40% | 5.471% | 39.28494 |
| X | EJM | 98.320 | 4.00 | - | - | - | I (F) | GGG | 57.39% | - | Tljpk | Iudri | 170-185 | 155 | 1.76% | 1.771% | 61.69856 |