| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | BOV | 788.908 | 8.67 | X2 | - | - | L | T- | - | - | Pwjbm | MVLA | - | 150 | 3.12% | 3.795% | 24.95366 |
| V | YEX | 37.980 | 6.53 | Vss3 | - | - | JJJ | JJJ- | - | - | Jzooa | Ddlui | - | 260 | 4.48% | 5.286% | 64.70009 |
| X | CLM | 29.358 | 5.39 | PB | - | - | MM | VV- | - | - | Okwom | Jlajv | - | 450 | 5.71% | 7.154% | 36.97461 |