| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | BNV | 312.700 | 3.82 | - | - | Q | - | Q | - | - | Xukow | ECW | 3.500%k | - | 3.38% | 3.400% | 91.50767 |
| K | AJE | 14.700 | 8.42 | - | - | CCC | - | SSS | - | - | Enilr | KGM | 4.500-4.625% | - | 4.34% | 4.375% | 44.50320 |
| Z | LJD | 65.900 | 5.65 | - | - | KK | - | WW | - | - | Phrzi | WPV | 6.500-6.625% | - | 6.41% | 6.500% | 27.87352 |