| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | VHI | 777.564 | 2.10 | F3 | - | - | N | Q- | - | - | Koobg | YOHO | 70-75 | 65 | 0.83% | 0.837% | 57.81941 |
| V | VKG | 10.121 | 3.62 | UP | - | - | FI | RR- | - | - | Ortys | Kqjrn | 280-300 | 270 | 3.28% | 3.303% | 42.64897 |
| C | VLT | 95.712 | 3.97 | Zgg3 | - | - | QQQ (B) | CCC- | - | - | Bbcyf | Xbnez | 120-130 | 120 | 1.66% | 1.674% | 79.82740 |