| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | TBK | 7.295 | 5.65 | - | - | - | CCC | - | - | - | Arnbb | V-Omzmi | 310-320 | 300 | 7.36% | 7.477% | 38.41138 |
| E | KHY | 3.205 | 3.14 | - | - | - | O | - | - | - | Tjtkz | L-Wajwe | 195-205 | 200 | 6.39% | 6.477% | 17.62242 |
| S | LUB | 94.415 | 4.69 | - | - | - | HHH | - | - | - | Ouihn | R-Stooc | 135-145 | 120 | 5.97% | 6.052% | 81.70460 |