| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | ULC | 547.370 | 9.47 | - | - | - | - | L- | 6.00% | - | Czgpi | AYYD | 75p | 70 | 3.09% | 3.114% | 51.73990 |
| J | MCE | 48.674 | 3.74 | - | - | - | - | XX- | 2.00% | - | Vforc | Kkhdp | 215-225 | 200 | 4.79% | 4.838% | 84.26289 |
| D | EOL | 25.681 | 6.21 | - | - | - | - | UUU- | 7.00% | - | Pthnv | EPDU | 125-135 | 125 | 3.95% | 4.014% | 82.10833 |