| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | ETF | 325.930 | 9.64 | - | - | YYY | - | - | - | - | Jcvjo | KMZN | 85j | 85 | 1.05% | 1.057% | 22.72342 |
| R | PSB | 32.700 | 1.39 | - | - | CC | - | - | - | - | Iocnd | NQAQ | 250-265 | 240 | 2.87% | 2.897% | 94.62093 |
| V | QVB | 97.500 | 1.39 | - | - | B | - | - | - | - | Fmymt | ZCMX | 390-400 | 400 | 4.59% | 4.643% | 88.24526 |