| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | VAQ | 40.710 | 7.40 | - | AN | - | HH | - | - | - | Tjmmf | Ivhwb | - | 100 | 2.09% | 2.104% | 51.26073 |
| O | TYG | 9.400 | - | - | HR | - | V | - | - | - | - | - | - | - | - | - | Retained |
| M | AGO | 974.300 | 9.18 | - | LLL | - | ZZZ | - | - | - | Zskjs | Qgnil | - | 60 | 1.53% | 1.541% | 73.13323 |