| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O-1YX | VCV | 722.900 | 4.45 | - | SSS | - | III | - | - | - | Urnot | QPRB | 45k | 45 | 2.13% | 2.142% | 90.27527 |
| D-2UB | HAN | 704.740 | 9.60 | - | III | - | OOO | - | - | - | Pymco | Pwhbt | 90s | 90 | 2.37% | 2.387% | 60.31347 |
| O-TV | KCU | 28.200 | 3.53 | - | II | - | YY | - | - | - | Atlzv | Iuyvh | 150j | 150 | 3.05% | 3.075% | 84.45094 |