| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | KSO | 30.651 | 9.90 | CU | XXX | - | WWW | - | - | - | Nagcf | Yyvvc | 215-225 | 210 | 4.26% | 4.301% | 61.76220 |
| H | QEI | 685.771 | 5.59 | Ill | LLL | - | QQQ | - | - | - | Bgrmu | Fcaux | 115-125 | 125 | 3.42% | 3.451% | 30.19883 |
| D | KIN | 980.490 | 1.88 | YV | Q | - | L | - | - | - | Dsmln | Rytoc | 150-160 | 150 | 3.67% | 3.701% | 65.70722 |