| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | TSF | 33.769 | 7.49 | - | - | - | - | - | 1.00% | - | Itnkh | J-Educt | - | 650 | 10.19% | 10.407% | 52.95622 |
| H1 | NGX | 125.311 | 2.89 | - | - | - | - | - | 65.00% | - | Bbhus | T-Wgmkx | - | 270 | 6.53% | 6.620% | 92.63194 |
| V2 | XED | 78.280 | 9.56 | - | - | - | - | - | 26.00% | - | Usbti | Z-Ghqfj | - | 425 | 8.02% | 8.157% | 19.16285 |