| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X-1 | FXZ | 479.000 | 9.10 | - | L | - | - | E | - | - | Ezbnv | PBR | 4.25%d | 425 | 4.21% | 4.250% | - |
| A | QCD | 55.000 | 2.20 | - | - | - | - | - | Saouq | BSK | 8.5%k | 850 | 4.75% | 8.500% | - | ||
| X-1 | ARD | 97.000 | 1.30 | - | PPP | - | - | UUU | - | - | Nckim | GHG | 5.25%d | 512.5 | 5.07% | 5.125% | - |