| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A2 | MZI | 95.147 | 1.30 | - | - | - | - | - | 11.00% | - | Vzipi | ZWN | 9.00-9.25% | - | 8.84% | 9.000% | 37.30345 |
| R1 | JPM | 982.154 | 1.70 | - | - | - | - | - | 87.60% | - | Iftoe | F-Tctxr | 175t | 170 | 5.90% | 5.970% | 24.25033 |
| H1 | PPT | 40.297 | 9.90 | - | - | - | - | - | 20.00% | - | Sqtgj | XPO | - | - | 11.25% | 11.875% | 56.86676 |