| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | BCP | 1.630 | 7.12 | - | - | - | - | LLL | - | - | - | - | - | - | 6.09% | 6.094% | 50.23820 |
| D | YUN | 214.000 | 2.56 | - | - | - | - | H- | - | - | - | - | - | - | 4.97% | 4.974% | 35.54392 |
| O | VZU | 72.330 | 1.99 | - | - | - | - | II+ | - | - | - | - | - | - | 7.50% | - | - |