| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H2 | EEX | 818.909 | 9.00 | - | L | - | - | - | - | - | Olfbe | VVS | - | - | 5.05% | 5.100% | - |
| I | BYI | 53.526 | 2.00 | - | GGG | - | - | - | - | - | Yjwcs | TOA | - | - | 5.93% | 6.000% | - |
| Z1 | VTE | 634.148 | 7.82 | - | O | - | - | - | - | - | Ttmkc | KLB | - | - | 3.97% | 4.000% | - |