| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | IKB | 51.000 | 5.90 | - | - | AAA | - | BBB | - | 15.0% | Xbniw | I-Rgbnk | 220-230 | 220 | 6.52% | 6.614% | 39.10828 |
| Q | QZT | 249.000 | 7.50 | - | - | I | - | B | - | 27.7% | Czacr | U-Amhrx | 150-155 | 145 | 5.79% | 5.860% | 42.93815 |