| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | EUR | 9.200 | - | - | G+ | M+ | 77.80% | - | Wixtp | Gmuui | - | 363.5 | 5.500% | 5.500% | 491.00000 |
| A | TJV | 235.100 | - | - | NNN | CCC | 52.58% | - | Pcsjm | Coueh | - | 105 | 2.915% | 2.915% | 885.00000 |
| X | QUL | 2.000 | - | - | UUU+ | BBB+ | 29.77% | - | Lboew | Ldbrs | - | 513.5 | 7.000% | 7.000% | 446.00000 |