| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | OPR | 86.800 | 2.85 | - | - | - | - | AAA | - | - | Aylkp | Mqnrd | 175j | 175 | 3.30% | 3.331% | 65.91247 |
| Y | JOR | 42.130 | 4.20 | - | - | - | - | H | - | - | Oofsk | Uggpj | 150p | 150 | 3.06% | 3.084% | 32.58406 |
| I | VNZ | 8.790 | 4.63 | - | - | - | - | AA | - | - | Ptpco | Pamma | 275-300 | 285 | 4.39% | 4.431% | 67.71708 |
| K | OLI | 129.100 | 7.80 | - | - | - | - | HHH | - | - | Psggn | ZBKD | 100-115 | 105 | 2.73% | 2.747% | 68.37279 |