| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R-1S | ESO | 971.000 | 6.75 | - | - | - | - | - | - | - | Vvcrs | TZE | 3.700%u | - | 3.67% | 3.700% | - |
| Y-1Y | BER | 687.000 | 5.41 | - | - | - | - | - | - | - | Cugxx | SBU | 3.000%f | - | 2.98% | 3.000% | - |
| L-2 | JBS | 52.000 | 2.36 | - | - | - | - | - | - | - | Bwjrm | OWE | 4.375%k | - | 4.34% | 4.375% | - |