| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | PSU | 628.000 | 1.49 | - | JJJ | - | - | - | 65.00% | - | Csydedbo | HIAX | - | 118 | WDJM+118 | - | - |
| M | WLJ | 60.000 | 8.90 | - | K | - | - | - | 16.00% | - | Xcfyeikq | UYIU | - | 195 | JSEX+195 | - | - |
| T-1 | YRN | 86.000 | 1.12 | - | RRR | - | - | - | 61.80% | - | Kzekvkeh | LQKR | - | 295 | EHUV+295 | - | - |
| M-2 | VFH | 8.000 | 16.00 | - | NNN- | - | - | - | 75.00% | - | Qlmqrcvw | EBLA | - | 405 | KUMF+405 | - | - |
| Wvk | UYB | 96.710 | - | - | PE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | ERV | 84.000 | 6.94 | - | EE | - | - | - | 40.00% | - | Yzmjuqeg | LQHG | - | 165 | UTOO+165 | - | - |
| C | PYJ | 87.000 | 45.80 | - | LL- | - | - | - | 7.00% | - | Wfswbjfc | BTEW | - | 550 | YEQV+550 | - | - |
Allegro CLO | FINSIGHT