| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | HZK | 197.000 | 6.12 | Wpp | - | - | LLL | - | - | - | Odfyvjdl | 1bI | - | 43 | 1pJ+43 | - | 387.00000 |
| Z | BAJ | 18.290 | 9.99 | Nll2 | - | - | JJJ | - | - | - | Lkvvq | Qxyfs | - | 150 | 2.28% | 2.298% | 60.57452 |
| Y | BYS | 68.910 | 1.40 | D2 | - | - | JJ | - | - | - | Ikznr | Yrbcd | - | 85 | 1.64% | 1.648% | 12.51960 |