| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | EHD | 606.000 | 9.30 | - | - | RR- | - | - | - | - | Ozovi | ZKI | 300-310 | 273.4 | 3.48% | 3.500% | 403.00000 |
| R | CGF | 275.000 | 4.80 | - | - | D | - | - | - | - | Xfosp | Qnc | 110-120 | 100 | 1.76% | 1.766% | 982.00000 |
| V | XED | 60.000 | 7.80 | - | - | NNN- | - | - | - | - | Xxcnx | Sdg | 175-185 | 160 | 2.36% | 2.366% | 330.00000 |