| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | OGI | 38.000 | 3.60 | - | - | - | - | PP- | - | - | Mpmtp | Z-Esocn | 525 | 525 | 8.94% | 9.117% | 83.57443 |
| P | YQT | 30.500 | 3.30 | - | - | - | - | CCC | - | - | Whkhd | E-Clcov | 275-285 | 260 | 6.38% | 6.467% | 35.83658 |
| O | TKQ | 200.100 | 1.30 | - | - | - | - | Q- | - | - | Kfkco | B-Oaazj | 175-185 | 155 | 5.35% | 5.411% | 90.92281 |