| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L2 | EZB | 529.900 | 4.71 | - | KKK | FFF | - | - | - | - | Wbpgm | IOXW | - | 110 | 1.85% | 1.870% | 18.30587 |
| U1 | VOH | 427.000 | 4.83 | - | I-1+ | Y1+ | - | - | - | - | Tbjgi | 1sC | - | 30 | 1.01% | 1.010% | 927.00000 |
| I3 | PZR | 614.400 | 1.17 | - | VVV | J1+ | - | - | - | - | Ojmku | OVEW | - | 150 | 2.82% | 2.840% | 46.94134 |