| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 258.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| B | USD | 83.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity | USD | 113.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | OGY | 569.820 | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.100% | - | - |
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | PME | 804.000 | - | - | Pbb3 | - | KKK- | - | - | - | - | - | - | - | - | 4% | - | - |