| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | PGU | 96.550 | 3.30 | - | - | - | - | MMM | - | - | Simnt | EPC | 6.875-7% | 507.47 | 6.88% | 6.875% | - |
| Z | HMG | 96.750 | 3.90 | - | - | - | - | JJ | - | - | Tlcbr | UAK | 8%z | 434.97 | 6.15% | 8.000% | - |
| C | JZZ | 996.990 | 7.50 | - | - | - | - | B | - | - | Ijniz | TWO | 4.875-5.0% | 307.47 | 4.88% | 4.875% | - |