| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P2 | VFU | 514.000 | 8.97 | Tpp | XXX | SSS | - | - | - | - | Vuzwp | - | - | 63 | 2.55% | 2.550% | 51.80500 |
| X4 | FMJ | 731.710 | 4.26 | Loo | UUU | XXX | - | - | - | - | Tqkbg | - | - | 75 | 3.44% | 3.430% | 17.58300 |
| K3 | TNC | 466.000 | 3.47 | Goo | ZZZ | VVV | - | - | - | - | Xwseg | - | - | 73 | 2.94% | 2.930% | 79.65700 |
| V1 | PRF | 601.000 | 9.21 | Caa | BBB | JJJ | - | - | - | - | Jcppb | - | - | 50 | 2.04% | 2.040% | 52.79300 |