| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | JBA | 30.710 | 9.52 | - | KKK- | - | SSS (D) | - | - | - | Ntjuv | - | - | - | - | 8.500% | 50.52499 |
| C | GQK | 95.600 | 8.82 | - | TT | - | EE (H) | - | - | - | Bzgtm | - | - | - | - | 5.250% | 87.11220 |
| P | KNX | 63.800 | 2.42 | - | X | - | D (Q) | - | - | - | Nfbmq | - | - | - | - | 6.500% | 44.74918 |
| W | VNN | 68.980 | 7.52 | - | XXX | - | AAA | - | - | - | Mrbtr | - | - | - | - | - | - |