| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L | UTK | 10.470 | 8.50 | - | R | Y | - | - | 20.30% | - | Ykiin | Mcmha | 450-475 | 400 | 4.22% | 4.258% | 12.14855 |
| I | OKD | 706.650 | 7.20 | - | MMM | BBB | - | - | 85.20% | - | Tunwm | Juhvg | 300-325 | 250 | 2.74% | 2.758% | 25.30049 |
| Z | ZWI | 84.200 | 5.40 | - | LLL | EEE | - | - | 79.70% | - | Ninxp | Ymcmk | 635-650 | 625 | 6.42% | 6.508% | 39.88158 |