| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | XUM | 70.900 | 1.51 | - | RRR | - | - | TTT+ | - | - | Xhtzl | Doyga | 145-155 | 140 | 2.53% | 2.546% | 65.99413 |
| M | VNH | 584.860 | 8.17 | - | LL | - | - | RR | - | - | Pcynn | AHSC | 80-90 | 75 | 1.21% | 1.218% | 83.17006 |
| I | EJL | 55.640 | 5.70 | - | Q | - | - | J | - | - | Vurkw | Dbgqy | 100-110 | 95 | 2.02% | 2.036% | 16.58143 |