| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | LLQ | 90.400 | 2.69 | - | TTT | - | - | BBB | - | - | Lkhkr | UAD | 6.00-6.125% | - | 5.93% | 5.926% | 65.23373 |
| D | GCF | 784.000 | 5.89 | - | X | - | - | A | - | - | Oafpo | EJW | 4.250% k | - | 4.21% | 4.250% | 76.60379 |
| Y | XNH | 29.000 | 7.77 | - | CC | - | - | VV- | - | - | Utzmu | TUQ | 7.25-7.50% | - | 7.39% | 7.385% | 32.45165 |