| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | PKI | 87.900 | 2.61 | - | - | ZZZ | - | - | - | - | Xfivs | B-Cmoxx | 400-415 | 375 | 7.97% | 8.106% | 96.55891 |
| N | ECN | 795.500 | 7.74 | - | - | O | - | - | - | - | Vfbpa | U-Jnyrq | 235-250 | 220 | 6.48% | 6.574% | 71.97052 |
| H | HUM | 74.800 | 4.79 | - | - | DD | - | - | - | - | Niilv | D-Bkrkf | 900r | 935 | 9.00% | 13.705% | 23.98580 |