| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | VIK | 969.500 | 6.68 | - | - | LLL | - | QQQ- | - | - | Gtuwp | QOHK | 115-125 | 105 | 2.73% | 2.756% | 83.51299 |
| U | ENW | 683.700 | 3.60 | - | - | HH | - | KK- | - | - | Yngxl | HLZY | 285-300 | 265 | 4.52% | 4.567% | 30.27580 |
| N | OEK | 34.240 | 6.30 | - | - | S- | - | U- | - | - | Cvskj | QRIP | - | 400 | 5.95% | 6.032% | 60.44975 |