| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | ZOB | 76.000 | 4.20 | - | DD | - | - | ZZ | - | - | Rvcwi | YLH | 7.25%r | - | 7.02% | 7.125% | 38.61293 |
| Y | ZCB | 32.000 | 9.90 | - | CCC | - | - | KKK | - | - | Ejnxj | YYK | 5.75-6.00% | - | 5.68% | 5.750% | 32.14900 |
| E | NTH | 784.200 | 7.10 | - | G | - | - | O | - | - | Vigvn | TEZ | 4.00%a | - | 3.97% | 4.000% | 80.64365 |