| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C-1 | ILY | 713.710 | 6.21 | - | - | - | R (K) | - | 62.20% | - | Lrpcx | K-Yqdfd | - | 185 | 5.91% | 5.987% | 98.34525 |
| P-1 | OIE | 76.790 | 7.93 | - | - | - | KK (N) | - | 51.80% | - | - | - | - | - | - | - | Retained |
| P-2 | VNA | 41.810 | 7.77 | - | - | - | PPP (H) | - | 28.60% | - | Gfwst | V-Okpoi | - | 250 | 6.54% | 6.629% | 23.98268 |