| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | KEX | 861.000 | 4.85 | - | - | P | - | - | - | - | Mcsyi | Mkdlx | - | 273 | 4.34% | 4.380% | 270.00000 |
| U | QID | 63.000 | 5.60 | - | - | III- | - | - | - | - | Wshtr | Olyva | - | 485 | 6.41% | 6.500% | 454.00000 |
| T | UNM | 28.000 | 9.90 | - | - | WW- | - | - | - | - | Btnhn | Pxcng | - | 705 | 7.36% | 8.750% | 92.31687 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | VBT | 401.000 | 6.49 | - | - | Y | - | - | - | - | Aulbe | Cgffe | - | 256 | 3.72% | 3.750% | 334.00000 |