| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | KEM | 66.000 | 9.90 | - | - | KKK | KKK | - | - | - | - | - | 1-10 pk | - | 3.50% | 4.224% | 72.75180 |
| Y12 | KRR | 61.719 | 14.26 | - | - | MMM | TTT | - | - | - | Mifmt | Itlfs | - | 105 | 3.50% | 4.154% | 34.24730 |
| L3 | UZT | 585.749 | 4.61 | - | - | XXX | AAA | - | - | - | - | - | 2-08 wc | - | 3.50% | 4.153% | 23.43003 |