| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WT4 | GLN | 116.500 | 2.60 | - | OOO | - | - | - | - | - | Lqbvm | BHVM | - | 85 | 1.18% | 1.186% | 33.85910 |
| WV4 | TNG | 6.300 | 9.80 | - | TTT | - | - | - | - | - | Nktlp | HJTB | - | 200 | 2.32% | 2.336% | 64.58519 |
| BN4 | BTV | 1.000 | 5.40 | - | I | - | - | - | - | - | Lvltg | ZGUJ | - | 145 | 1.78% | 1.786% | 91.52119 |
| CZ4 | KFU | 8.600 | 2.90 | - | RR | - | - | - | - | - | Plhud | YBNP | - | 120 | 1.53% | 1.536% | 54.52992 |