| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S-2 | GCS | 525.900 | 4.39 | - | B | - | - | U | - | - | Zcgil | Wuexm | 160s | 165 | 4.61% | 4.656% | 49.83326 |
| K-1 | BNK | 47.900 | 7.50 | - | P | - | - | P | - | - | Lasze | Gcinv | 100-110 | 90 | 3.78% | 3.813% | 21.46111 |
| M | PGX | 91.000 | 7.37 | - | BBB | - | - | OOO- | - | - | Wbgxv | MFO | 5.75%j | - | 5.68% | 5.750% | 42.39344 |