| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | PJT | 47.600 | 4.44 | - | - | MMM | - | YYY | - | - | Xzuzm | CNO | 4.500-4.625% | - | 4.34% | 4.375% | 16.83410 |
| D | YUR | 578.800 | 8.95 | - | - | Q | - | J | - | - | Ompgm | MUU | 3.500%p | - | 3.38% | 3.400% | 28.21980 |
| V | NEG | 20.800 | 6.22 | - | - | RR | - | SS | - | - | Jwsrp | CYM | 6.500-6.625% | - | 6.41% | 6.500% | 28.79042 |