| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | LYB | 586.760 | 1.40 | - | - | - | - | - | 62.00% | - | Ccfsf | KWF | 1.750-1.875% | - | 1.67% | 1.625% | 235.00000 |
| D2 | IER | 27.971 | 6.00 | - | - | - | - | - | 92.00% | - | Uitcr | OKC | 3.625-3.750% | - | 3.56% | 3.500% | 257.00000 |