| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T-2 | VKN | 117.940 | 9.72 | - | DDD | ZZZ | - | - | - | - | Tlfkj | I-Vtuxi | 110-115 | 95 | 6.05% | 6.128% | 41.49709 |
| S-1 | PTR | 536.400 | 4.82 | - | J-1+ | I1+ | - | - | - | - | Gtpla | Q-Marff | 41-43 | 38 | 5.92% | 5.924% | 822.00000 |
| H-3 | CUF | 68.670 | 6.77 | - | QQQ | FFF | - | - | - | - | Euzic | J-Qqonz | 130-135 | 115 | 5.89% | 5.971% | 54.34947 |