| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B | KIU | 724.100 | 1.90 | - | Fee | - | - | RRR | - | - | 70.6% | Wcxbz | Y | - | 230 | 6.31% | 6.469% | 596.00000 |
| L | CAX | 65.400 | 8.70 | - | XE | - | - | GG (F) | - | - | 71.4% | - | - | - | - | - | - | - |
| WOO | FSP | 33.200 | 4.70 | - | DS | - | - | RR | - | - | 35.6% | - | - | - | - | - | - | - |
| H | HIP | 247.800 | 1.50 | - | DD | - | - | PPP | - | - | 99.0% | Oabqa | V | - | 350 | 7.46% | 7.669% | 736.00000 |