| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I2 | AZK | 670.560 | 2.45 | - | Z | V- | - | - | - | - | Purzr | NZF | - | 280 | 4.95% | 5.000% | - |
| V1 | UQD | 548.410 | 9.48 | - | A | C- | - | - | - | - | Ylguv | OPB | - | 132 | 3.47% | 3.500% | - |
| P1 | BFD | 923.000 | 8.17 | - | SSS | NNN | - | - | - | - | Boqce | OIR | - | 365 | 5.80% | 5.875% | - |