| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | IKN | 81.000 | 4.80 | - | - | AA | - | MM | - | 65.0% | - | - | - | - | - | 6.750% | 58.84548 |
| K | IBP | 615.000 | 4.60 | - | - | O | - | B | - | 51.9% | - | - | - | - | - | 4.500% | 56.37740 |
| N | PGV | 85.000 | 8.80 | - | - | LLL | - | SSS | - | 76.4% | Eywqa | Pnwbi | - | 230 | - | 5.329% | 73.77011 |
| E | EGQ | 258.172 | - | - | - | VA | - | FU | - | - | - | - | - | - | - | - | - |