| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | YFN | 35.300 | 3.74 | - | X+ | - | - | VV | - | - | Koqfh | OHB | - | - | 8.50% | 9.000% | 85.57137 |
| M | UEH | 35.600 | 2.80 | - | MMM- | - | - | PPP | - | - | Jvavx | WMQ | - | - | 6.50% | 6.625% | 40.33004 |
| E | CJO | 117.000 | 4.10 | - | E- | - | - | H | - | - | Ljsye | BTY | - | - | 4.50% | 5.625% | 23.26452 |