| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | WCM | 276.000 | 7.90 | - | - | D | - | J | - | - | Iubnh | HKM | 3.50-3.625% | - | 3.43% | 3.450% | 21.14883 |
| U | RWI | 61.000 | 3.00 | - | - | ZZZ | - | BBB | - | - | Ylbgy | IYS | 4.50% # | - | 4.46% | 4.500% | 89.13743 |
| B | MKK | 92.000 | 2.70 | - | - | SS | - | LL- | - | - | Ckcag | HBD | - | - | 6.90% | 7.000% | 67.90770 |