| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | OZA | 95.000 | 1.61 | - | II | - | - | EE- | - | - | Mnwho | JLI | 7.00%v | 569 | 7.00% | 7.250% | 61.31721 |
| R | PAQ | 79.000 | 1.80 | - | SSS | - | - | NNN | - | - | Wmkgu | CVT | 5.00%f | 369 | 5.19% | 5.250% | 96.95765 |
| R | PMR | 748.000 | 9.55 | - | N | - | - | D | - | - | Kotbp | JAP | 3.875-4.000% | 245 | 3.97% | 4.000% | 71.86452 |