| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | TOT | 772.000 | 9.50 | Xii | JJJ | - | QQQ | - | - | - | Yhwtl | Uxktn | 25r | 25 | 1.53% | 1.534% | 974.00000 |
| W | BUK | 16.110 | 7.63 | Ett2 | VZ | - | CCC | - | - | - | Bvgjd | Xhlkj | Q+25-30 | 115 | 2.42% | 2.434% | 233.00000 |
| W | HEP | 70.790 | 2.80 | J2 | AH | - | M | - | - | - | Upaho | Ugrdd | P+25-30 | 75 | 2.03% | 2.034% | 734.00000 |