| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U-3 | VKB | 987.000 | 7.22 | - | GGG | LLL | - | - | - | - | Xiaeg | Xcjtp | 23m | 21 | 1.26% | 1.269% | 64.25725 |
| D-2 | KVY | 410.000 | 8.48 | - | QQQ | VVV | - | - | - | - | Uzwul | QUJJ | 18c | 15 | 1.11% | 1.117% | 81.12464 |
| H-1 | MVF | 938.000 | 6.28 | - | D-1+ | T1+ | - | - | - | - | Ntjwq | CCV | 0.70-0.75% | - | 0.75% | 0.750% | 164.00000 |
| N-4 | QMX | 332.930 | 3.50 | - | III | EEE | - | - | - | - | Fjlwq | Dbfir | 35i | 33 | 1.46% | 1.471% | 20.83251 |