| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | XBI | 208.940 | 3.60 | Rqq | - | PPP | 93.00% | - | Mvmvkdwq | 3pNv | - | 95 | 3eRl+95 | - | 976.00000 |
| R | WOM | 21.810 | 3.50 | Ha1 | - | JJ | 54.00% | - | Hslmlsjd | 3kDh | - | 220 | 3zPw+220 | - | 613.00000 |
| D | YDM | 58.510 | 3.20 | F1 | - | U | 5.00% | - | Hhwuobhp | 3zWc | - | 325 | 3zNt+325 | - | 553.00000 |
| V | VQQ | 75.580 | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |