| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P1 | BVO | 956.178 | 1.36 | - | - | - | - | - | 73.00% | - | Frtxs | UNF | 8.25% | - | 8.00% | 8.250% | 85.36295 |
| V | LIZ | 22.596 | 2.80 | - | - | - | - | - | 4.00% | - | Aswug | MRX | 13.25% | - | 9.00% | 13.250% | 71.59735 |
| Z2 | EMB | 32.740 | 5.40 | - | - | - | - | - | 21.00% | - | Xpqtb | YEW | 9.75% | - | 9.00% | 9.750% | 95.46957 |