| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W-FYL | EVR | 217.420 | 19.95 | - | - | XX+ | - | - | - | 2.10% | - | Tswcb | C | -9-11 | -11 | 4.10% | 4.535% | 33.57530 |
| Z-OT | QIB | 913.720 | 91.89 | - | - | ZZ+ | - | - | - | 8.70% | - | Uztfu | E | -9-11 | -11 | 4.10% | 4.535% | 93.19830 |