| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | GPX | 27.800 | 4.80 | - | - | - | - | LLL | - | - | Tacee | OTC | 6.875-7% | 507.47 | 6.88% | 6.875% | - |
| G | KKT | 74.540 | 3.70 | - | - | - | - | XX | - | - | Itqum | BQI | 8%v | 434.97 | 6.15% | 8.000% | - |
| V | WBD | 741.610 | 1.30 | - | - | - | - | E | - | - | Vvtru | ZAG | 4.875-5.0% | 307.47 | 4.88% | 4.875% | - |