| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | SVK | 68.710 | 8.73 | YK | - | - | SE | - | - | - | - | - | - | - | - | - | Retained |
| W-1 | SHY | 587.300 | 6.25 | Suu | - | - | MMM | - | - | - | Jcbpp | - | 45-50j | 46.1 | 1.82% | 1.831% | 795.00000 |
| K-3 | XGB | 288.660 | 6.69 | Dnn | - | - | DDD | - | - | - | Dvzha | - | 75-80u | 75.6 | 2.71% | 2.728% | 323.00000 |
| N-2 | ICR | 356.920 | 1.11 | Evv | - | - | AAA | - | - | - | Tonun | - | 55-60t | 56.2 | 2.32% | 2.330% | 370.00000 |
| A | LKK | 55.710 | 3.97 | ZG | - | - | BJ | - | - | - | - | - | - | - | - | - | Retained |