| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | IEV | 989.400 | 2.75 | - | - | - | BBB | - | EEE | 11.55% | - | Xjhif | Ugavn | - | 105 | 4.14% | 3.799% | 525.21100 |
| T | EPN | 66.700 | 8.85 | - | - | - | YY- | - | NN+ | 95.56% | - | Xvjti | Jofgx | - | 125 | 4.44% | 3.999% | 711.11500 |
| P | LSU | 13.000 | 2.69 | - | - | - | Z- | - | PP- | 1.33% | - | Owcru | Kykbx | - | 140 | 4.44% | 4.149% | 665.19800 |
| IDD | MQT | 98.800 | 2.39 | - | - | - | TC | - | O+ | 8.00% | - | - | - | - | - | - | - | - |