| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| H | LIP | 62.950 | 3.40 | - | - | T | - | J | - | - | Rbgeu | KNPK | 300-310 | 280 | 5.29% | 5.355% | 66.97882 |
| U | VBD | 33.800 | 9.52 | - | - | LL | - | AA | - | - | Lakyn | PBQQ | 195-200 | 185 | 4.36% | 4.405% | 58.99255 |
| H | HGK | 837.980 | 5.63 | - | - | DDD | - | EEE | - | - | Lafeu | NCAX | 85-90 | 80 | 3.40% | 3.426% | 27.43927 |