| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KBB | TKF | 23.800 | 4.70 | - | WS | - | - | GG | - | - | 18.1% | - | - | - | - | - | - | - |
| I | PHA | 299.900 | 9.90 | - | Roo | - | - | III | - | - | 82.8% | Ryhel | H | - | 230 | 6.31% | 6.469% | 431.00000 |
| W | BOD | 888.700 | 6.30 | - | BS | - | - | LLL | - | - | 67.0% | Cucut | D | - | 350 | 7.46% | 7.669% | 595.00000 |
| B | VCL | 95.400 | 9.70 | - | NU | - | - | XX (Q) | - | - | 16.2% | - | - | - | - | - | - | - |