| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | VZG | 99.000 | 9.00 | - | J | - | - | L | - | - | Nbzch | QUH | - | 957.8 | 10.28% | 10.500% | 36.78339 |
| I | OTP | 256.600 | 6.10 | - | D | - | - | O | - | - | Jrica | EYT | - | 400 | 4.70% | 4.750% | 89.88796 |
| W | TFW | 25.000 | 8.00 | - | LLL | - | - | KKK | - | - | Vhrar | FLS | - | 542 | 6.41% | 6.500% | 13.56334 |