| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B | CEH | 192.000 | 6.90 | - | - | A | - | E | - | - | - | - | 130-140 | 130 | 4.10% | 4.138% | 368.00000 |
| D | OHM | 37.000 | 8.00 | - | - | CCC- | - | RRR | - | - | - | - | 205-215 | 205 | 4.84% | 4.893% | 623.00000 |
| E | VEF | 31.000 | 7.00 | - | - | QQ- | - | GG | - | - | - | - | 335c | 335 | 6.12% | 6.193% | 194.00000 |