| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | LVC | 1.293 | 5.75 | - | - | - | - | BBB | - | - | Rurak | IRS | - | - | 5.93% | 6.000% | 69.40435 |
| U | VCO | 19.581 | 3.95 | - | - | - | - | W | - | - | Lffyd | Xouer | - | 260 | 5.30% | 5.356% | 14.54075 |
| O | JTI | 4.468 | 5.48 | - | - | - | - | FF | - | - | Wjfcp | XWE | - | - | 7.00% | 7.100% | 17.43692 |