| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | EPB | 9.746 | 3.98 | - | - | - | - | CC+ | - | - | Hpbvw | ORD | - | - | 7.00% | 7.103% | 537.00000 |
| U | TUV | 1.574 | 7.10 | - | - | - | - | CCC | - | - | Bmuwt | ZOT | - | - | 5.25% | 5.308% | 155.00000 |
| S | RBS | 296.250 | 5.26 | - | - | - | - | N | - | - | Hukuq | ZMU | - | - | 4.05% | 4.084% | 310.00000 |