| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | UZH | 46.700 | 7.28 | - | R+ | - | - | PP | - | - | Xzbcm | ZNP | - | - | 8.50% | 9.000% | 66.12939 |
| A | YWO | 581.000 | 5.71 | - | C- | - | - | R | - | - | Olrak | IVQ | - | - | 4.50% | 5.625% | 24.34391 |
| U | CAH | 87.400 | 4.10 | - | EEE- | - | - | CCC | - | - | Gsrle | QPS | - | - | 6.50% | 6.625% | 32.61191 |