| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | VAA | 26.850 | 3.66 | - | J | - | - | R | - | - | Gcqjd | ZLNU | 200p | 190 | 2.94% | 2.961% | 12.53851 |
| M | PPY | 3.430 | 7.20 | - | ZZ- | - | - | VV- | - | - | Jjmcf | Kufck | 700d | 685 | 8.05% | 8.195% | 38.32222 |
| D | UPH | 61.320 | 8.80 | - | SSS | - | - | QQQ | - | - | Msasr | Futyb | 475g | 450 | 5.76% | 5.836% | 66.72790 |