| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | KBY | 62.500 | 5.34 | - | J | K+ | Q | - | - | - | - | - | - | - | - | - | - |
| O | QIR | 325.160 | 7.78 | - | OOO | LLL | LLL | - | - | - | Friix | Bnxfd | - | 75 | 2.71% | 2.733% | 23.83862 |
| B | PKP | 80.850 | 9.93 | - | RRR | AAA | EEE | - | - | - | - | - | - | - | - | - | - |
| H | TUI | 82.680 | 3.82 | - | - | FF | EE | - | - | - | - | - | - | - | - | - | - |