| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | ZWC | 85.863 | 2.20 | - | - | - | - | JJJ | - | - | Igfuo | Iexdh | - | 400 | 5.79% | 5.865% | 73.49474 |
| V | QAT | 80.621 | 2.29 | - | - | - | - | GG | - | - | Gjhbl | Xzjda | - | 650 | 8.00% | 8.365% | 13.96742 |
| I | MLC | 969.744 | 9.63 | - | - | - | - | K | - | - | Tkjvv | Cgqce | - | 275 | 4.57% | 4.615% | 30.61428 |
| K | QBD | 50.000 | 8.17 | - | - | - | - | W | - | - | Hvboq | Tufxs | - | 1050 | 10.00% | 12.365% | 24.32770 |