| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | OJB | 82.400 | 8.67 | - | - | SSS | - | TTT | - | - | Hmzmr | UMX | 4.500-4.625% | - | 4.34% | 4.375% | 70.67830 |
| R | VJW | 71.900 | 2.44 | - | - | TT | - | - | - | Xoonz | FUV | 6.500-6.625% | - | 6.41% | 6.500% | 34.77524 | |
| D | CAV | 208.700 | 5.25 | - | - | Q | - | V | - | - | Robea | IVN | 3.500%u | - | 3.38% | 3.400% | 62.35919 |