| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B | XGN | 27.000 | 1.00 | - | - | - | - | VV | - | - | Vynyc | - | - | - | 5.93% | 6.000% | 709.00000 |
| U | RUW | 835.300 | 6.00 | - | - | - | - | B | - | - | Pouzq | - | - | - | 3.72% | 3.750% | 954.00000 |
| Y | ACW | 72.800 | 6.00 | - | - | - | - | KKK | - | - | Oczcj | - | - | - | 4.70% | 4.750% | 720.00000 |