| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | OHY | 439.200 | 3.20 | - | Prr | - | - | KKK | - | - | 25.4% | Eiifr | I | - | 230 | 6.31% | 6.469% | 588.00000 |
| FRR | TCA | 14.400 | 6.10 | - | PT | - | - | WW | - | - | 39.2% | - | - | - | - | - | - | - |
| N | KMB | 791.800 | 9.80 | - | GY | - | - | OOO | - | - | 19.0% | Kkycf | J | - | 350 | 7.46% | 7.669% | 174.00000 |
| O | VEO | 94.500 | 1.30 | - | IB | - | - | TT (V) | - | - | 98.7% | - | - | - | - | - | - | - |