| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | VXV | 733.900 | 7.30 | - | - | - | NNN | - | 48.76% | - | Jitio | L-Znfsq | 340-350 | 330 | 7.00% | 7.765% | 54.64873 |
| N | ZQZ | 22.822 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | ENV | 33.000 | 2.66 | - | - | - | QQQ (P) | - | 57.22% | - | Iwgad | U-Ajypu | 500 | 500 | 7.50% | 9.259% | 77.61226 |