| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W3 | VNK | 99.390 | 1.79 | - | BB | - | - | - | - | - | - | - | - | - | 2.14% | 2.150% | 27.49530 |
| F3 | BND | 959.430 | 2.79 | - | XXX | - | - | - | - | - | - | - | - | - | 1.79% | 1.800% | 81.50458 |
| A3 | QHP | 82.290 | 7.86 | - | N | - | - | - | - | - | - | - | - | - | 2.39% | 2.400% | 11.64830 |
| V3 | XKG | 25.100 | 4.43 | - | TTT | - | - | - | - | - | Qvxpk | Ynfig | - | - | 3.13% | 3.150% | 12.10676 |