| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | KEB | 574.400 | 7.00 | - | - | B | - | E | - | - | Oziow | WCS | 1.75%f | - | 1.50% | 1.500% | 169.00000 |
| J | ZEE | 20.300 | 8.00 | - | - | GGG- | - | UUU | - | - | Oopqr | WKV | 2.75%i | - | 2.49% | 2.500% | 491.00000 |
| N | VQK | 22.400 | 7.00 | - | - | QQ- | - | ZZ | - | - | Btipy | GYP | 4.50%x | - | 4.21% | 4.250% | 661.00000 |