| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | KGG | 7.217 | 2.55 | Rr3 | - | MM | - | - | - | - | Zorxw | ARCN | - | 90 | 3.57% | 3.604% | 54.13590 |
| C | KVM | 89.678 | 8.83 | Uvv1 | - | OOO | - | - | - | - | Zulfa | GLTC | - | 135 | 4.02% | 4.054% | 31.43908 |
| G | BUR | 900.000 | 2.17 | Bbb | - | PPP | - | - | - | - | Apoktdub | 1zE | 48c | 48 | 1zS+48 | - | 934.00000 |