| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | ZAR | 422.600 | 4.21 | Lqq | III | - | - | - | - | - | Vfryb | V-Bqczm | 160u | 160 | 6.13% | 6.210% | 91.37205 |
| R | NCE | 88.202 | 4.80 | C3 | U | - | - | - | - | - | Wywbs | J-Zpcxu | 300w | 300 | 7.30% | 7.421% | 30.29895 |
| H | BMK | 76.684 | 3.00 | Sm2 | CC- | - | - | - | - | - | Ktwxa | E-Abiri | 235a | 235 | 6.71% | 6.813% | 57.69215 |