Millennium Partners
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | AXJ | 95.700 | 5.25 | - | Tuu1 | - | - | - | WWW- | 8.90% | 85.0% | Mtoeg | Kwckb | - | 158 | 3.69% | - | - |
| I | IOV | 36.660 | 3.57 | - | LK | - | - | - | UUU- | 6.00% | 19.0% | Xuhkf | Vbbqi | - | 192 | 3.69% | - | - |
| B | AEA | 110.600 | 9.65 | - | Hkk | - | - | - | VVV | 75.70% | 43.0% | Ylrly | Vwnvw | - | 89 | 3.47% | - | - |
| D-G | QXC | 516.200 | 9.97 | - | Ntt | - | - | - | HHH | - | - | - | - | - | - | 0.22% | - | Int. Only |
| I-O | KAN | 27.100 | 6.27 | - | Zl1 | - | - | - | III | - | - | - | - | - | - | 0% | - | Int. Only |
| X | CPY | 19.800 | 8.10 | - | Ye1 | - | - | - | II- | 79.10% | 63.0% | Kniiv | Cibzq | - | 113 | 3.69% | - | - |
| R | PFG | 49.700 | 3.18 | - | P1 | - | - | - | C- | 36.10% | 34.0% | Znsqt | Cjirk | - | 133 | 3.69% | - | - |