| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | RXP | 14.375 | 2.54 | - | - | - | NNN | - | - | - | Lzakm | - | - | - | - | - | - |
| E | ICI | 91.992 | 5.30 | - | - | - | BBB | - | - | - | Amfyz | JNU | - | 243 | 3.00% | 3.000% | 529.00000 |
| I | YGC | 2.222 | 2.30 | - | - | - | - | - | - | Hgxhl | BGY | - | 368 | 4.25% | 4.250% | 329.00000 |