| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I-W | ILM | 69.680 | - | - | K | W | 78.20% | - | Jeyuhkvf | 3sNb | - | 275 | 3rEn+275 | - | 987.00000 |
| Q-V | KXI | 55.400 | - | - | CC- | GG- | 14.00% | - | Errrdebu | 3nBc | - | 600 | 3jLi+600 | - | 537.00000 |
| Zev | CXO | 56.200 | - | - | ZT | FF | - | - | - | - | - | - | - | - | Retained |
| X-1-M | PVV | 104.000 | - | - | III | TTT | 47.00% | - | Gdvrlafb | 3rTv | - | 132 | 3eSt+132 | - | 348.00000 |
| H-2A-J | TWL | 91.000 | - | - | PP | YY | 73.30% | - | Kjlkt | - | - | - | 4.700% | - | 618.00000 |
| Y-2Y-Y | JUP | 25.000 | - | - | FF | WW | 52.90% | - | Iusdowlu | 3lCw | - | 215 | 3eVx+215 | - | 594.00000 |
| P-P | QMP | 4.500 | - | - | V- | O- | 4.80% | - | Gzmrpzqy | 3rZr | - | 925 | 3aZs+859 | - | 53.00000 |
| I-Z | ETP | 1.000 | - | - | LLL | XXX | - | - | Qhehuenr | 3yOv | - | 98 | 3pFc+98 | - | 683.00000 |
| H-L | DOV | 34.940 | - | - | TTT- | KKK- | 18.40% | - | Hqqsbwld | 3xTk | - | 370 | 3nWk+370 | - | 930.00000 |
Bastille Euro CLO | FINSIGHT