| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | ZZV | 96.495 | 3.20 | - | - | KKK | - | EEE | - | - | Asjeo | ECS | 4.840% | 327 | 4.79% | 4.840% | 72.49253 |
| Y | OOR | 67.150 | 3.30 | - | - | WW | - | WW | - | - | Khlbc | KFB | 6.750%m | 518 | 6.66% | 6.750% | 85.94786 |
| S | UXW | 961.300 | 3.20 | - | - | V | - | C | - | - | Iqmon | VGA | 3.625%u | 206 | 3.60% | 3.625% | 82.92340 |