| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | NEK | 30.200 | 6.10 | - | X+ | - | - | FF | - | - | Jjnab | FIQ | - | - | 8.50% | 9.000% | 91.56850 |
| K | QPY | 708.000 | 5.85 | - | G- | - | - | E | - | - | Tbwbv | QBO | - | - | 4.50% | 5.625% | 16.37870 |
| X | AZM | 55.400 | 7.20 | - | CCC- | - | - | NNN | - | - | Rcccn | FPP | - | - | 6.50% | 6.625% | 45.17775 |