| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | KVZ | 56.234 | 6.42 | - | - | - | - | III- | 4.00% | - | Vmvib | MEPS | 125-135 | 125 | 3.95% | 4.014% | 75.76861 |
| N | RKK | 51.743 | 7.20 | - | - | - | - | HH- | 9.00% | - | Bahpn | Qrcxn | 215-225 | 200 | 4.79% | 4.838% | 13.13939 |
| R | LAG | 878.180 | 2.36 | - | - | - | - | X- | 8.00% | - | Iclbv | OETF | 75f | 70 | 3.09% | 3.114% | 49.47030 |