| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | EIC | 402.600 | 1.00 | - | - | H | - | C | - | - | Lawat | RNP | - | 130 | 2.88% | 2.900% | 890.00000 |
| S | OFT | 34.000 | 1.00 | - | - | EEE- | - | PPP | - | - | Irlpx | GIV | - | 290 | 4.56% | 4.600% | 282.00000 |
| E | EPZ | 26.000 | 4.00 | - | - | WW- | - | WW | - | - | Mlbty | KAA | - | 475 | 6.41% | 6.500% | 893.00000 |