| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | KZN | 56.348 | 1.20 | - | - | WW | - | JJ | - | - | Wyyjj | KGT | 6.50-6.750% | 510 | 6.41% | 6.500% | 51.18978 |
| N | XYG | 83.342 | 6.70 | - | - | GGG | - | EEE | - | - | Vkqaj | JVX | 4.50-4.625% | 323 | 4.34% | 4.375% | 44.37230 |
| Y | FMT | 652.699 | 3.20 | - | - | I | - | S | - | - | Ehhma | ZBO | 3.50-3.625% | 203 | 3.35% | 3.375% | 25.69752 |