| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | KGX | 2.190 | 2.40 | - | - | - | - | II | 9.10% | - | Lfwba | Xbgrn | 435-450 | 420 | 4.96% | 5.012% | 47.87478 |
| U | UVR | 57.384 | 1.10 | - | - | - | - | J | 40.80% | - | Cqwnu | Fhqcq | 135-145 | 145 | 1.87% | 2.262% | 87.36992 |
| K | IIT | 12.799 | 5.40 | - | - | - | - | GGG- | 2.00% | - | Ulqob | Vtahu | 235-250 | 220 | 2.99% | 3.012% | 93.54000 |
| A | LWW | 535.979 | 8.79 | - | - | - | - | DD- | 43.00% | - | Dlxvb | Umgzg | 105-115 | 115 | 1.27% | 1.493% | 84.92100 |