| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | VTE | 36.257 | 8.54 | - | - | - | - | QQQ | 2.70% | - | Vmquf | Acxvq | - | 300 | 4.46% | 4.506% | 16.53610 |
| I | KSA | 497.194 | 5.71 | - | - | - | - | ZZ | 60.70% | - | Qjtpa | Vzmie | - | 190 | 3.38% | 3.406% | 43.43280 |
| Q | OAJ | 88.703 | 7.51 | - | - | - | - | U | 12.20% | - | Lpkzg | Fouxb | - | 210 | 3.58% | 3.606% | 23.77625 |