| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | PHM | 68.100 | 1.69 | Tgg2 | KKK | - | 1.10% | - | Xuasw | - | - | - | 0.70% | 0.700% | Retained |
| U | JPN | 33.200 | 7.36 | VX | - | - | 1.10% | - | Knrxh | - | - | - | 1.40% | 1.400% | 870.00000 |
| N | KIL | 897.000 | 9.53 | Bcc | KKK | - | 10.30% | - | Dhyyzjfe | 1gOw | 1bZs+19 | - | 1bFn+70 | - | 661.51000 |