| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H-1V | NWT | 53.494 | 6.50 | - | - | - | QQQ | - | - | - | Mbzhapdp | LYKA | - | 175 | QGFS+175 | - | 673.00000 |
| H | VLB | 93.428 | 3.70 | - | - | - | KK | - | - | - | Fbmrw | O-Szadf | - | 185 | 6.00% | 6.079% | 38.32189 |
| Z-1Z | PRD | 162.718 | 6.50 | - | - | - | VVV | - | - | - | Aomhe | Y-Ratrf | - | 135 | 5.51% | 5.576% | 92.89976 |