| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I-K3 | KNE | 73.845 | 7.43 | - | N | - | - | - | - | - | Chytp | LPBF | - | 300 | 3.91% | 3.944% | 59.94599 |
| E-X3 | ZIT | 77.311 | 7.11 | - | KKK | - | - | - | - | - | Etfpu | TNYB | - | 353 | 4.43% | 4.474% | 96.28758 |
| Y-C3 | IEG | 91.293 | 9.97 | - | PP | - | - | - | - | - | Msbrk | GJGZ | - | 250 | 3.41% | 3.444% | 20.15255 |
| N-W3 | WMZ | 733.134 | 3.83 | - | JJJ | - | - | - | - | - | Kavox | PCDJ | - | 200 | 2.92% | 2.944% | 41.48309 |