| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | EKF | 454.000 | 3.00 | - | O- | - | - | H | - | - | Sccll | Hhcyh | - | 304 | 4.70% | 4.750% | 35.76327 |
| I | POL | 272.823 | 3.60 | - | VVV | - | - | CCC | - | - | Vwspb | Vvvbr | - | 409 | 5.75% | 6.250% | 58.36518 |
| D | IPT | 91.300 | 4.80 | - | Y | - | - | J+ | - | - | Vaoht | Stlll | - | 734 | 9.00% | 9.850% | 18.47975 |