| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X1 | QXA | 380.000 | 2.70 | Aoo | QQQ | - | 3.00% | - | Jzyocxva | 1nEEQG | 110y | 110 | 1nOOYM+110 | - | - |
| L | TXT | 5.700 | 3.90 | - | - | - | - | - | - | - | - | - | - | - | - |
| N | IMF | 9.700 | 4.50 | AB | OO | - | 4.35% | - | - | - | - | - | - | - | - |
| S | IPB | 42.000 | 7.20 | UY | DD | - | 3.00% | - | - | - | - | - | - | - | - |
| H | EJX | 1.300 | 7.20 | OX | DDD | - | 3.90% | - | - | - | - | - | - | - | - |
| X | MAJ | 8.800 | 1.70 | SP | R | - | 7.40% | - | - | - | - | - | - | - | - |
| V2 | VPF | 76.000 | 3.50 | HV | FFF | - | 7.00% | - | - | - | - | - | - | - | - |