| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | KJJ | 14.400 | 9.47 | Aqq2 | - | - | NNN (H) | - | - | - | Hzxmn | Vefaj | - | 325 | 4.02% | 4.060% | 63.44522 |
| X | WBS | 489.500 | 9.73 | Nnn | - | - | MMM | - | - | - | Lppwj | Rcnhg | - | 130 | 2.09% | 2.110% | 26.86800 |
| T | GVB | 4.000 | 3.72 | HC | - | - | PPP (L) | - | - | - | Kuwsw | Kelkw | - | 460 | 5.34% | 5.410% | 71.12341 |