| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | EKQ | 87.400 | 7.95 | Uee3 | - | - | - | - | - | - | Cpgep | Nkeet | 275T | 350 | 4.00% | 4.274% | 90.29700 |
| C | ZZB | 32.676 | 9.34 | Hd3 | - | - | - | - | - | - | Qtmkl | Vaxxa | 450P | 525 | 5.96% | 6.217% | 85.33942 |
| C | LIY | 894.490 | 2.40 | V3 | - | - | - | - | - | - | Palkk | TJKE | 185-195 | 195 | 2.35% | 2.371% | 78.10851 |