| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | SIK | 22.000 | 7.90 | - | SS | CC | VV | 19.25% | - | Ibfpzlrx | 3cYo | - | 235 | 3lJa+235 | - | 136.00000 |
| U | SWO | 5.900 | 1.10 | - | FFF | LLL | HHH | - | - | Ydqfpvmz | 3eGn | - | 74 | 3qIb+74 | - | 121.00000 |
| C | VIJ | 44.600 | 4.60 | - | N | Q | V | 90.70% | - | Qzrqakct | 3jFs | - | 320 | 3jTh+320 | - | 681.00000 |
| Yqe | PHN | 59.000 | - | - | VM | UF | QB | - | - | - | - | - | - | - | - | Retained |
| N | GFB | 21.600 | 2.00 | - | OOO- | CJ | BBB- | 4.90% | - | Jjydcorl | 3iEo | - | 469 | 3eZk+469 | - | 463.00000 |
| I | KNV | 3.000 | 3.10 | - | TT- | UA | XX- | 88.57% | - | Pudddbqr | 3oJr | - | - | 3sYu+750 | - | 60.00000 |
| C | EOT | 269.000 | 5.40 | - | XXX | TTT | GGG | 13.39% | - | Clwhkoip | 3wZg | - | 155 | 3nSv+155 | - | 674.00000 |
Mackay Shields European CLO | FINSIGHT