| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | OGK | 394.700 | 9.50 | R1 | - | - | - | - | - | 90.0% | Nthbp | Pedac | 160-165 | 150 | 2.64% | 2.651% | 43.75988 |
| A | UCG | 38.400 | 3.82 | Ia3 | - | - | - | - | - | 75.0% | Xwbxk | IKR | 5.75%n | - | 5.68% | 5.750% | 10.51662 |
| Q | GKD | 70.700 | 4.60 | Khh2 | - | - | - | - | - | 16.0% | Gorxi | Qiwjv | 250q | 230 | 3.43% | 3.457% | 55.99665 |