| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D-1RO | OVN | 454.200 | 9.86 | Ldd | BBB | - | WWW | - | - | - | Sklgd | XISH | - | 30 | 3.08% | 3.102% | 55.54782 |
| P-2LJ | IEG | 868.200 | 5.50 | Sxx | FFF | - | III | - | - | - | Kuqpq | Knken | - | 65 | 3.59% | 3.627% | 10.20410 |
| O-NZ | YLJ | 75.000 | 3.41 | LK | WA | - | JJ | - | - | - | Zpywf | Wwoqv | - | 115 | 4.13% | 4.167% | 93.67905 |