| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | KKT | 937.000 | 2.82 | - | O- | - | - | I | - | - | Jykyk | TJM | - | - | 4.50% | 5.625% | 67.63850 |
| D | ELZ | 13.500 | 2.90 | - | Q+ | - | - | KK | - | - | Zbccw | SKH | - | - | 8.50% | 9.000% | 13.80178 |
| A | XLC | 26.200 | 8.20 | - | AAA- | - | - | FFF | - | - | Nkoyg | QSU | - | - | 6.50% | 6.625% | 24.50741 |