| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | LQS | 83.200 | 9.14 | - | M+ | - | - | YY | - | - | Emcrg | JER | - | - | 8.50% | 9.000% | 17.70595 |
| A | KCB | 18.200 | 7.90 | - | KKK- | - | - | BBB | - | - | Porbn | ZCG | - | - | 6.50% | 6.625% | 74.16696 |
| V | QPZ | 855.000 | 2.36 | - | E- | - | - | X | - | - | Xpnia | XYL | - | - | 4.50% | 5.625% | 27.34857 |