The Hartz Group
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | CWJ | 68.690 | 2.59 | - | - | AAA- | - | UUU (M) | - | 9.80% | 60.2% | Ocrnz | Wohyv | - | 235 | 3.18% | - | - |
| U | OBT | 41.320 | 3.90 | - | - | UU | - | QQQ | - | 6.00% | 41.3% | - | - | - | - | 3.18% | - | - |
| R | BQB | 163.920 | 5.64 | - | - | XXX | - | WWW | - | 62.20% | 17.6% | Ukbny | Kvfmy | - | 118 | 3.14% | - | - |
| D | FLX | 28.640 | 7.73 | - | - | U- | - | V (T) | - | 59.30% | 38.0% | Lsozt | Zuigd | - | 165 | 3.18% | - | - |
| K | ZBA | 12.510 | 2.12 | - | - | VV- | - | KK (Q) | - | 91.20% | 62.5% | Ubykq | Gnjkz | - | 135 | 3.18% | - | - |
| X-E | LHU | 543.860 | - | - | - | VVV | - | NNN | - | - | - | - | - | - | - | 0.144% | - | Int. Only |