| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | IIF | 381.668 | 1.20 | - | NNN | VVV | - | - | - | - | Uniyj | Pgbly | 65-70 | 60 | 3.10% | 3.124% | 78.47089 |
| C | LTA | 98.950 | 2.70 | - | DDD- | CCC | - | - | - | - | Kzosb | Rjabg | 130-140 | 125 | 3.74% | 3.774% | 20.99642 |
| I | PPD | 46.371 | 9.70 | - | U | W | - | - | - | - | Ambpk | Gzrqh | 90-95 | 85 | 3.35% | 3.374% | 46.39272 |