| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | GLK | 660.000 | - | - | BBB | WWW | 4.00% | - | Nkhrs | Rcgpp | 92-102 | 91.75 | 0.350% | 0.350% | 418.00000 |
| Y | DKY | 4.000 | - | - | F+ | Z+ | 4.00% | - | Cwozq | Nkypf | 2195q | 219.25 | 1.625% | 1.625% | 367.00000 |
| Y | ZRU | 7.000 | - | - | MMM+ | III+ | - | - | Nhwrk | Qihpn | 294.5w | 294.25 | 2.375% | 2.375% | 631.00000 |