| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | OHR | 67.650 | 5.75 | - | - | - | - | III- | - | - | Pbynv | NYJX | 150-155 | 150 | 3.15% | 3.177% | 60.45007 |
| K | UMP | 614.408 | 5.40 | - | - | - | - | J- | - | - | Rzxka | IOID | 80f | 77 | 2.72% | 2.738% | 10.33633 |
| Z | KBP | 31.394 | 5.94 | - | - | - | - | VV- | - | - | Hpnzd | Juhqr | 295 | 295 | 4.54% | 4.593% | 58.31140 |