| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | ING | 89.800 | 5.40 | - | - | - | - | FFF | - | - | Cajoe | B-Yukvt | 275-285 | 260 | 6.38% | 6.467% | 83.44759 |
| U | VMM | 25.000 | 2.70 | - | - | - | - | AA- | - | - | Cimzx | K-Bkniy | 525 | 525 | 8.94% | 9.117% | 21.31243 |
| Z | FVA | 875.100 | 3.80 | - | - | - | - | A- | - | - | Ztfvr | Y-Hwsis | 175-185 | 155 | 5.35% | 5.411% | 93.87700 |