| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | KAP | 173.830 | 5.40 | - | - | XXX | PP | - | - | - | Avsno | ZZZL | - | 300 | 3.46% | 3.500% | 96.54563 |
| C | YHG | 377.870 | 4.33 | - | - | J | Z | - | - | - | Trmwk | EHTA | - | 400 | 4.49% | 4.540% | 68.75265 |
| I1 | QPK | 914.000 | 3.23 | - | - | V1+ | J-1 I | - | - | - | Kutnd | 1nG | - | 10 | 0.38% | 0.380% | 747.00000 |
| C2 | CJV | 777.550 | 8.35 | - | - | EEE | OOO | - | - | - | Xstck | ZUNJ | - | 140 | 1.78% | 1.790% | 24.57777 |