| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 13.600 | 6.98 | - | - | A | - | - | - | - | Fixed | YLD | - | - | 3.72% | 3.750% | - |
| B | USD | 4.400 | 6.98 | - | - | BB- | - | - | - | - | Fixed | YLD | - | - | 6.27% | 6.350% | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | VTB | 67.000 | 3.97 | - | - | YY- | - | - | - | - | Ogibr | FCZ | - | - | 5.78% | 5.850% | - |
| G | VIE | 29.000 | 5.98 | - | - | V | - | - | - | - | Owvjl | NZB | - | - | 2.98% | 3.000% | - |