| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | VKI | 753.800 | 7.17 | - | - | - | OOO | - | 32.73% | - | Sfrax | - | - | 170 | 3.00% | 6.480% | 27.11869 |
| X-2 | YYH | 62.800 | 7.10 | - | - | - | N (E) | - | 95.32% | - | Sgotr | - | - | 425 | 3.00% | 8.686% | 14.13332 |
| D-3 | NPQ | 21.300 | 9.50 | - | - | - | QQQ (B) | - | 3.53% | - | Vcqxy | - | - | 625 | 3.00% | 10.686% | 82.63950 |
| F-4 | QAB | 69.500 | 1.60 | - | - | - | CC (J) | - | 6.40% | - | Qnlug | - | - | 950 | 3.00% | 13.936% | 43.37610 |
| Y-1 | MKY | 72.400 | 9.30 | - | - | - | UU (V) | - | 32.60% | - | Khtly | - | - | 265 | 3.00% | 7.086% | 21.73522 |