| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G3 | EVA | 701.000 | 7.42 | Uaa | EEE | III | - | - | - | - | Ahnhv | - | - | 73 | 2.94% | 2.930% | 74.57100 |
| X1 | WQN | 907.000 | 8.62 | Vmm | PPP | YYY | - | - | - | - | Fhjyq | - | - | 50 | 2.04% | 2.040% | 23.94700 |
| G4 | VUB | 234.710 | 4.37 | Ujj | XXX | BBB | - | - | - | - | Rgvip | - | - | 75 | 3.44% | 3.430% | 23.33600 |
| K2 | WMQ | 498.000 | 1.83 | Zxx | RRR | GGG | - | - | - | - | Fhwzs | - | - | 63 | 2.55% | 2.550% | 49.11900 |