| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | KHX | 4,998.000 | 2.74 | Cyy | TTT | HHH | - | - | - | - | Houyy | LYRL | - | 82 | 4.02% | 4.050% | 94.63027 |
| R | RGL | 24.490 | 3.73 | Y2 | D | C+ | - | - | - | - | Jlvhzeae | 1lI | - | - | - | - | - |
| K | UTK | 90.990 | 3.79 | Dxx2 | DDD | MMM | - | - | - | - | Vvzwlocn | - | - | - | - | - | 58.92074 |