| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | IXR | 58.930 | 3.90 | - | - | - | - | II | - | - | Ottib | OUS | 7.000%q | 547 | 6.78% | 6.875% | 87.25011 |
| Y | QYZ | 18.860 | 6.10 | - | - | - | - | GGG | - | - | Cylba | XYL | 4.875-5.000% | 332 | 4.70% | 4.750% | 63.94500 |
| V | JTJ | 571.190 | 6.60 | - | - | - | - | I | - | - | Sraak | YGQ | 3.875%f | 227 | 3.67% | 3.700% | 52.35734 |