| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | BND | 4.920 | 5.48 | - | VVV+ | CCC | - | - | - | - | Lslos | Jedww | 185 | 185 | 3.44% | 3.468% | 34.44650 |
| R-2 | POI | 136.220 | 5.57 | - | SSS | OOO | - | - | - | - | Dzyjt | YUML | 40-45 | 35 | 1.84% | 1.850% | 13.50548 |
| N | XEF | 89.502 | 1.81 | - | X | I | - | - | - | - | Hzhne | Vcflt | 115-125 | 115 | 2.75% | 2.768% | 11.89331 |
| I-1 | ARJ | 74.400 | 7.51 | - | E-1+ | Y1+ | - | - | - | - | Joagg | IVK | 1.35-.40% | - | 1.35% | 1.350% | 528.00000 |