| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B | PBS | 2,362.000 | 2.32 | Abb | BBB | - | - | - | - | - | Epbce | Atrbd | - | 95 | 3.52% | 3.551% | 15.65885 |
| X | RKF | 24.784 | 6.17 | C2 | I | - | - | - | - | - | - | - | - | - | - | - | - |
| X | WKM | 72.792 | 2.36 | Gf1 | JJ | - | - | - | - | - | Hbukm | Kebmc | - | 125 | 3.82% | 3.851% | 86.80653 |