| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | XTO | 100.943 | 2.57 | - | - | - | - | S- | 10.90% | - | Mjbhd | LLGX | 115-125 | 125 | 3.15% | 3.175% | 14.90897 |
| P | KZI | 54.758 | 2.69 | - | - | - | - | X- | 7.80% | - | Mtmmh | Evxnf | 480-490 | 480 | 6.20% | 6.279% | 24.70404 |
| T | TST | 90.399 | 6.32 | - | - | - | - | JJ- | 74.90% | - | Gtvkd | Xmhhq | 305-315 | 305 | 4.50% | 4.547% | 23.31613 |
| A | CAL | 19.467 | 3.85 | - | - | - | - | DDD- | 45.41% | - | Umghy | JXSX | 205-215 | 205 | 3.61% | 3.641% | 84.64190 |