| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D-2-T | XIF | 479.000 | 9.70 | - | CCC | - | - | UUU | - | - | Mnktz | Gywhb | 140s | 135 | 4.25% | 4.272% | 520.00000 |
| S-2-ZZZ | PNC | 440.000 | 8.40 | - | QQQ | - | - | AAA | - | - | Crwul | OMI | 5.75%d | - | 5.71% | 5.750% | 449.00000 |
| K-2-DD | FIL | 481.000 | 6.30 | - | GGG | - | - | YYY | - | - | Fmhac | Gubkm | 200t | 200 | 4.96% | 4.989% | 637.00000 |