| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K3 | KHH | 66.990 | 2.78 | Xoo | - | YYY | - | - | - | - | Zbvih | Hucbm | - | 58 | - | 1.910% | 12.64350 |
| U2 | CJH | 59.000 | 9.10 | Pqq | - | ZZZ | - | - | - | - | Vnuxo | KPVT | - | 50 | 1.21% | 1.220% | 82.35328 |
| J1 | IIY | 834.000 | 4.68 | I-1 | - | Y1+ | - | - | - | - | Zfvjb | 1bF | - | 2 | 0.43% | 0.430% | 587.00000 |