| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | NSI | 91.000 | 5.00 | - | - | - | - | VV | - | 38.1% | Amwff | INT | - | - | 7.39% | 7.500% | 15.78834 |
| B | XUF | 13.000 | 4.90 | - | - | - | - | AAA | - | 37.3% | Nhptx | KRN | - | - | 6.12% | 6.200% | 18.51820 |
| U | TLB | 796.000 | 4.30 | - | - | - | - | X | - | 67.7% | Vbbtz | VME | - | - | 4.16% | 4.200% | 73.42704 |