| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | VXI | 552.000 | 8.69 | - | - | - | G | - | - | - | Qerpvmcl | 3sH | 165-175 | 165 | 3eQ+165 | - | - |
| Y | CUH | 48.000 | 9.43 | - | - | - | QQQ | - | - | - | Fxybetja | 3nZ | 265-275 | 265 | 3dV+265 | - | - |
| X | YHS | 91.000 | - | - | - | - | GG | - | - | - | - | - | - | - | - | - | Retained |