| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | KKU | 75.250 | 9.83 | - | - | - | - | A- | 3.80% | - | Zpsbe | Uruot | 300-325 | 275 | 3.69% | 3.723% | 46.18320 |
| P | LXW | 74.350 | 7.70 | - | - | - | - | J | 73.30% | - | Xcphh | Myaem | 200h | 185 | 2.79% | 2.815% | 22.87631 |
| X | CCQ | 890.000 | 3.25 | - | - | - | - | VV | 41.90% | - | Hfqqi | MHBF | 120-125 | 115 | 1.42% | 1.426% | 80.69193 |