| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H-5J | KTC | 770.240 | 7.94 | - | - | - | - | - | - | 38.00% | - | Zambt | I | 48-49 | 47 | 4.99% | 4.808% | 442.57730 |
| I-7J | UTN | 55.972 | 1.61 | - | - | - | - | - | - | 77.00% | - | Loqvj | C | 67j | 65 | 5.00% | 4.881% | 223.67000 |
| M-10I | LXQ | 31.650 | 5.91 | - | - | - | - | - | - | 22.00% | - | Crtms | W | 83w | 81 | 5.11% | 5.024% | 361.47860 |