Millennium Partners
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | JGO | 358.800 | 8.70 | - | Zjj | - | - | - | EEE | 45.60% | 21.0% | Gmuaj | Sruqp | - | 89 | 3.47% | - | - |
| U | FLJ | 40.400 | 1.48 | - | Y1 | - | - | - | Y- | 50.20% | 11.0% | Itvyx | Vegrb | - | 133 | 3.69% | - | - |
| O-X | NIY | 37.700 | 3.97 | - | Qj1 | - | - | - | OOO | - | - | - | - | - | - | 0% | - | Int. Only |
| B | ZES | 57.700 | 7.36 | - | Ex1 | - | - | - | PP- | 59.70% | 37.0% | Ngpnh | Tcifi | - | 113 | 3.69% | - | - |
| W | PNN | 94.160 | 3.35 | - | QK | - | - | - | KKK- | 2.00% | 19.0% | Kioxu | Ulgei | - | 192 | 3.69% | - | - |
| U-X | XUI | 313.600 | 5.36 | - | Rii | - | - | - | III | - | - | - | - | - | - | 0.22% | - | Int. Only |
| K | RVO | 38.400 | 5.28 | - | Wgg1 | - | - | - | UUU- | 1.80% | 85.0% | Zzsvh | Ixkvh | - | 158 | 3.69% | - | - |