| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | VKO | 81.831 | 9.17 | - | II | ZZ | MM | - | - | - | Dpkza | Rzycu | 95-100u | 105 | 3.61% | 3.639% | 79.78617 |
| Z | KMM | 90.914 | 5.75 | - | S+ | D+ | R (F) | - | - | - | - | - | - | - | - | - | Retained |
| P | IYB | 838.000 | 8.48 | - | KKK | ZZZ | NNN | - | - | - | Effqy | Mhtwj | 60f | 58 | 3.14% | 3.169% | 80.77794 |