| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | BOG | 964.200 | 3.40 | - | S | - | - | D | - | - | Viqxx | ART | 4.00%w | - | 3.97% | 4.000% | 31.54510 |
| I | YSL | 86.000 | 2.90 | - | PP | - | - | DD | - | - | Lggui | CQB | 7.25%y | - | 7.02% | 7.125% | 46.72759 |
| A | RWV | 43.000 | 6.30 | - | UUU | - | - | OOO | - | - | Xywiq | SWV | 5.75-6.00% | - | 5.68% | 5.750% | 91.50400 |