| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | OKS | 98.390 | 6.80 | - | HHH | - | - | GGG | - | - | Ptcyp | Lzwty | 475f | 450 | 5.76% | 5.836% | 66.12644 |
| Q | GBD | 40.260 | 4.94 | - | C | - | - | C | - | - | Cbgym | OPJS | 200d | 190 | 2.94% | 2.961% | 48.22827 |
| W | YRC | 1.630 | 1.50 | - | CC- | - | - | II- | - | - | Thcbm | Blukz | 700q | 685 | 8.05% | 8.195% | 72.16711 |