| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | KRI | 76.390 | 9.46 | - | - | - | - | CCC- | - | - | Alpvh | JCWQ | 130-140 | 125 | 3.80% | 3.832% | 99.53839 |
| A | TPL | 97.400 | 1.95 | - | - | - | - | XX- | - | - | Wbkxa | Hbrzc | 225-235 | 215 | 4.65% | 4.702% | 68.13156 |
| U | TOO | 907.978 | 5.46 | - | - | - | - | W- | - | - | Aotva | YBHT | 85-90 | 85 | 3.48% | 3.515% | 73.78619 |