| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D2 | KBO | 993.692 | 7.23 | - | - | - | - | - | - | - | - | LDP | ZBIQ | 62k | 62 | 1.53% | 2.360% | 67.94870 |
| SZE | BPA | 939.773 | 6.84 | - | - | - | - | - | - | - | - | PDK | UMKM | - | 50 | 1.51% | 2.168% | 13.14500 |
| M1 | HRY | 82.242 | 1.11 | - | - | - | - | - | - | - | - | PUZ | WYQT | 34w | 31 | 1.53% | 1.991% | 77.90970 |