| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | IVK | 94.695 | 2.70 | - | - | - | - | VVV- | 5.69% | - | Asquzcdr | KAAD | 500l | 540 | IGXZ+540 | - | 452.00000 |
| R | ZHU | 311.914 | 4.10 | - | - | - | - | NNN | 74.20% | - | Urxwbuyi | TPFU | 225i | 225 | DMSG+225 | - | 808.00000 |
| I | XED | 23.426 | 1.10 | - | - | - | - | V- | 43.82% | - | Zphouxvp | KGDX | 375u | 400 | VKOU+400 | - | 948.00000 |