| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | AER | 48.520 | 5.16 | - | - | - | - | - | 8.00% | - | Hqfoi | KKP | 5.750% | - | 5.68% | 5.750% | 11.79509 |
| L1 | GMY | 137.800 | 7.57 | - | - | - | - | - | 52.00% | - | Fahhy | GYI | 2.500%p | - | 2.49% | 2.500% | 83.72102 |
| L2 | JAB | 43.700 | 3.38 | - | - | - | - | - | 85.00% | - | Xachh | BQV | 3.375%p | - | 3.35% | 3.375% | 11.12472 |