| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J | EEU | 99.700 | 4.16 | - | NNN | - | - | - | - | - | Mpyzb | - | 5.25%t | - | 5.19% | 5.250% | 32.71083 |
| D | OMV | 67.400 | 9.15 | - | OO | - | - | - | - | - | Shhui | - | 7.000-7.125% | - | 6.95% | 7.050% | 21.79327 |
| Z | XCQ | 464.200 | 5.80 | - | I | - | - | Q- | - | - | Bwbqk | - | 4.25%p | - | 4.21% | 4.250% | 73.61396 |