| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | XKG | 65.000 | 3.32 | - | - | AA | - | ZZ | - | - | - | - | 675b | - | 6.41% | 6.500% | 53.54133 |
| J | HAN | 70.635 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 882.00000 |
| E | YYK | 980.000 | 4.66 | - | - | Z | - | X | - | - | - | - | 425j | - | 4.09% | 4.125% | 31.98156 |
| Y | KHY | 88.000 | 1.78 | - | - | LLL | - | MMM | - | - | - | - | 525l | - | 5.10% | 5.150% | 97.99192 |