| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | LFU | 460.600 | 1.88 | - | - | - | - | BBB | - | - | Nbfea | KLBC | 80-85 | 82 | 3.56% | 3.593% | 97.15700 |
| H | OQD | 84.000 | 7.92 | - | - | - | - | Q | - | - | Afyii | KVSH | 125t | 125 | 3.98% | 4.023% | 65.61000 |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | RRK | 6.210 | - | - | - | - | - | E | - | - | Miahi | - | - | - | 2.773% | - | - |
| P | XOX | 361.300 | - | - | - | - | - | SSS | - | - | Qqzty | - | - | - | 2.000% | - | - |