| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | GYH | 47.000 | 3.40 | - | - | NNN- | - | - | - | - | Wgwph | Jiv | 175-185 | 160 | 2.36% | 2.366% | 783.00000 |
| U | LOP | 815.000 | 3.20 | - | - | O | - | - | - | - | Dwnch | Zch | 110-120 | 100 | 1.76% | 1.766% | 357.00000 |
| V | BCZ | 341.000 | 5.50 | - | - | QQ- | - | - | - | - | Fcufu | ONA | 300-310 | 273.4 | 3.48% | 3.500% | 270.00000 |