| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | IJD | 13.747 | 8.42 | - | ZZ | RR | BB | - | - | - | Eyveu | Lfkro | 95-100l | 105 | 3.61% | 3.639% | 88.92290 |
| H | NFS | 21.411 | 4.13 | - | U+ | C+ | K (M) | - | - | - | - | - | - | - | - | - | Retained |
| H | GES | 842.000 | 8.49 | - | VVV | TTT | VVV | - | - | - | Cgcbb | Pmicj | 60u | 58 | 3.14% | 3.169% | 31.40566 |