| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | OCL | 890.100 | 6.80 | - | - | - | - | TT | - | - | Jpvay | Egjxq | 135p | 135 | 3.86% | 3.899% | 38.45900 |
| M | ZMR | 62.600 | 9.94 | - | - | - | - | A- | - | - | Otwss | Ydyjq | 185-195 | 180 | 4.22% | 4.266% | 72.17140 |
| X | FBG | 82.210 | 8.50 | - | - | - | - | BBB- | - | - | Wkzkx | Qcodx | 325z | 325 | 5.66% | 5.731% | 27.15042 |