| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S | KBZ | 16.900 | 8.96 | - | - | - | - | WW- | - | - | Ittok | Fhtax | 225-235 | 215 | 4.65% | 4.702% | 42.61692 |
| G | JWA | 87.350 | 2.19 | - | - | - | - | FFF- | - | - | Ywlbd | EMBJ | 130-140 | 125 | 3.80% | 3.832% | 73.41384 |
| X | HEG | 450.288 | 3.74 | - | - | - | - | A- | - | - | Hmoah | CNBQ | 85-90 | 85 | 3.48% | 3.515% | 75.50029 |