| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E-2 | KPA | 2.200 | 5.45 | - | - | - | I | - | - | - | Prmgx | Tebab | - | 325 | 2.00% | 4.124% | 43.35809 |
| K-1 | CBN | 81.500 | 8.91 | - | - | - | WW | - | - | - | Zwlky | Ldpzp | - | 215 | 2.00% | 3.024% | 63.74660 |
| W | UNG | 351.500 | 9.82 | - | - | - | DDD | - | - | - | Dbvjr | Nbcbw | - | 135 | 1.97% | 1.976% | 245.00000 |