| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | VSO | 70.900 | 7.26 | - | J+ | - | - | LL | - | - | Luubc | RJY | - | - | 8.50% | 9.000% | 14.46178 |
| T | IFU | 43.100 | 7.80 | - | LLL- | - | - | OOO | - | - | Ajsgr | GFK | - | - | 6.50% | 6.625% | 65.72772 |
| N | BCL | 643.000 | 7.77 | - | G- | - | - | Q | - | - | Ijtrm | TFI | - | - | 4.50% | 5.625% | 95.34890 |