| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | OPI | 98.380 | 6.62 | Aii2 | AR | - | NNN | - | - | - | Lvxyh | QVUN | 135-145 | 135 | 3.92% | 3.947% | 138.00000 |
| S | XGQ | 989.000 | 3.57 | Dee | YYY | - | ZZZ | - | - | - | Kpdxvlpa | 1xJ | 48w | 48 | 1qN+48 | - | 821.00000 |
| U | KBE | 56.227 | 3.41 | C2 | YE | - | G | - | - | - | Cvyfw | CAPM | 100b | 95 | 3.52% | 3.547% | 553.00000 |