| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | OPZ | 98.965 | 9.72 | - | - | - | - | BB- | - | - | Wubrn | Trfid | 475-500 | 475 | 6.35% | 6.430% | 62.95534 |
| Z | HLO | 61.935 | 7.41 | - | - | - | - | OOO- | - | - | Tikme | Fmwap | 230-240 | 225 | 3.80% | 3.830% | 54.92886 |
| Y | NCK | 740.450 | 3.89 | - | - | - | - | B- | - | - | Ufnnq | ALYP | 130-140 | 125 | 2.64% | 2.650% | 16.73595 |