| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | KUM | 75.964 | 8.70 | - | - | - | F (K) | DDD | - | - | Tlkty | Cytgz | 255 | 255 | 4.75% | 4.979% | 80.86999 |
| Q | VNK | 20.970 | 7.75 | - | - | - | KKK (I) | PT | - | - | Dnifm | Bdcjc | 355-365 | 380 | 6.00% | 6.235% | 34.93069 |
| F | BAZ | 793.388 | 5.52 | - | - | - | AA (W) | Q | - | - | Qyyko | RMTE | 190 | 190 | 3.25% | 3.622% | 96.62170 |