| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | TRY | 88.350 | 1.41 | - | GG | - | - | SS | - | - | Tznyl | I-Egano | 470-480 | 455 | 7.97% | 8.108% | 42.61096 |
| C | LND | 90.780 | 5.40 | - | KKK+ | - | - | YYY | - | - | Fzvvr | F-Xsbmi | 250-260 | 230 | 5.75% | 5.824% | 97.38385 |
| Q | EPL | 864.300 | 4.20 | - | A | - | - | J | - | - | Ocwwo | Q-Wcuqi | 200i | 190 | 5.36% | 5.425% | 77.24707 |