| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I-1 | KZX | 209.394 | 2.78 | - | - | - | - | - | 87.00% | - | Pffti | TFA | 6.65-6.75%i | - | 6.41% | 6.500% | 19.46227 |
| K-1 | TUU | 90.906 | 3.90 | - | - | - | - | - | 93.00% | - | Arwiq | QWP | - | - | 12.25% | 12.750% | 48.27102 |
| Z-2 | ELW | 83.848 | 7.20 | - | - | - | - | - | 25.00% | - | Cjplp | XBT | 9.75%c | - | 9.65% | 9.850% | 58.91505 |