| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | BMY | 83.800 | 6.29 | - | - | - | - | WWW+ | - | - | Dnxnh | - | - | 485 | 8.81% | 8.812% | 26.84036 |
| Y | EVU | 824.500 | 7.23 | - | - | - | - | J+ | - | - | Kppvypah | BYSC | - | 235 | ZXFV+235 | - | 537.00000 |
| Q | LGS | 89.100 | 7.67 | - | - | - | - | HH+ | - | - | Mohtd | - | - | 800 | 11.95% | 11.962% | 67.89740 |