| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | JYL | 70.000 | 2.00 | - | - | - | - | O | - | - | Jgotu | OQC | - | 226 | 2.74% | 2.750% | - |
| B | LQY | 56.000 | 4.00 | - | - | - | - | RR | - | - | Shvig | UKR | - | 551 | 5.93% | 6.000% | - |
| S | OKR | 4.000 | 2.00 | - | - | - | - | BBB | - | - | Nthgy | ESK | - | 326 | 3.72% | 3.750% | - |