| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | RUJ | 27.460 | 2.43 | Err1 | - | - | - | E+ | - | - | Tmbgt | Gqxpm | - | 225 | 2.75% | 2.775% | 46.17910 |
| A | PBS | 20.710 | 5.26 | Kqq3 | - | - | - | E- | - | - | Iyswq | Aiwga | - | 275 | 3.45% | 3.477% | 75.64940 |
| A | CZK | 697.470 | 7.19 | Z3 | - | - | - | BB | - | - | Nrzls | HOTT | - | 135 | 1.65% | 1.658% | 89.92684 |
| F | FZU | 51.200 | 5.11 | Dg3 | - | - | - | OOO | - | - | Jmgfz | Pdctt | - | 400 | 4.68% | 4.732% | 70.66750 |