| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OV | ASA | 799.000 | 4.68 | - | - | - | - | - | - | 5.70% | - | Pkouejly | YSLJ | 32-33 | 32 | JOCB+32 | 0.407% | 664.00000 |
| ET | LKW | 323.540 | 9.21 | - | - | - | - | - | - | 2.10% | - | Ijzlkyvb | 1dA | 29-30 | 29 | 1cO+29 | 0.439% | 298.00000 |