| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | IAV | 530.000 | - | - | III | HHH | 4.00% | - | Kqpep | Spgap | 92-102 | 91.75 | 0.350% | 0.350% | 314.00000 |
| B | SNL | 7.000 | - | - | B+ | A+ | 9.00% | - | Eqoyu | Qcakj | 2195r | 219.25 | 1.625% | 1.625% | 561.00000 |
| K | XGL | 6.000 | - | - | VVV+ | AAA+ | - | - | Ykiti | Mrxhw | 294.5l | 294.25 | 2.375% | 2.375% | 773.00000 |