| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | RXK | 38.846 | 2.50 | - | KKK | - | - | MMM | - | - | - | - | - | - | 5.56% | 5.625% | 68.32760 |
| S | TNM | 30.510 | 5.30 | - | WW | - | - | LL | - | - | - | - | - | - | 7.39% | 7.500% | 69.30596 |
| T | HLK | 227.315 | 7.50 | - | R | - | - | W | - | - | - | - | - | - | 4.46% | 4.500% | 79.97480 |