| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R3 | KHB | 186.470 | 1.39 | Obb | - | WWW | - | - | - | - | Oozgj | RAYK | - | 80 | 1.92% | 1.940% | 13.62086 |
| S | MGX | 76.920 | - | - | - | - | - | - | - | - | Ocwtp | - | - | - | - | - | - |
| Q | IYL | 88.220 | - | - | - | - | - | - | - | - | Llpiy | - | - | - | - | - | - |
| Y1 | AFG | 871.800 | 9.59 | - | - | Z1+ | - | - | - | - | Tgvqr | 1fM | - | -1 | 0.38% | 0.380% | 313.00000 |
| D2 | QFX | 716.000 | 9.95 | Ddd | - | OOO | - | - | - | - | Ktzfw | ZESQ | - | 48 | 1.08% | 1.090% | 57.16207 |