| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | XQC | 51.800 | - | Hww3 | - | III- | - | - | Aqjwmxvh | 3yEk | - | 415 | 3tIo+415 | - | 780.00000 |
| Ldw | LWV | 86.700 | - | BA | - | KA | - | - | - | - | - | - | - | - | Retained |
| Z | VTR | 242.200 | - | Qcc | - | WWW | - | - | Dndkzxun | 3vCb | - | 96 | 3eCw+96 | - | 352.00000 |
| K | EPQ | 12.100 | - | O3 | - | B- | - | - | Zilldoip | 3zLv | - | 1000 | 3aMi+905 | - | 63.00000 |
| P | ZDX | 28.000 | - | Uu2 | - | JJ | - | - | Qwfvxriw | 3hWw | - | 215 | 3rOx+215 | - | 551.00000 |
| V | TMU | 90.700 | - | F2 | - | V | - | - | Zowesdfo | 3lBl | - | 315 | 3kLg+315 | - | 219.00000 |
| W | EDE | 87.000 | - | Ov3 | - | QQ- | - | - | Abkthbty | 3fNf | - | 750 | 3yMg+705 | - | 43.00000 |
Otranto Park CLO DAC | FINSIGHT