| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V2 | CAT | 649.300 | 6.00 | Bvv | PPP | III | - | - | - | - | Vusrp | Bnmzp | - | 40 | 3.65% | 3.650% | 81.67296 |
| R1 | YBU | 994.300 | 1.00 | Igg | PPP | BBB | - | - | - | - | Qbggt | Tjqlx | - | 20 | 2.12% | 2.120% | 17.81120 |
| Y3 | IUX | 224.600 | 16.15 | Qvv | DDD | PPP | - | - | - | - | Tlhye | Gdxhp | - | 65 | 4.39% | 4.380% | 66.36665 |