| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | HCL | 40.898 | 6.90 | - | - | CC | - | VV | - | 69.7% | Iglej | GNK | 6.500%e | - | 6.41% | 6.500% | 86.20103 |
| H | INO | 756.127 | 5.00 | - | - | O | - | C | - | 86.3% | Iabip | FFS | 3.500%k | - | 3.38% | 3.400% | 90.23680 |
| V | PCF | 50.537 | 9.00 | - | - | DDD | - | III | - | 62.1% | Vtuvh | AKE | 4.500% | - | 4.46% | 4.500% | 23.62315 |