| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | QGY | 220.500 | 9.79 | Iqq | - | - | - | - | - | - | Akfks | NBPY | 65-75 | 60 | 1.97% | 1.976% | 76.66969 |
| O1 | JYE | 65.600 | 7.61 | Q3 | - | - | - | - | - | - | Hnmra | Ecjil | 150-160 | 140 | 2.94% | 2.960% | 93.32506 |
| C2 | BCO | 76.110 | 1.62 | Jh3 | - | - | - | - | - | - | Lsaeg | TKS | 5.00-.25% | - | 4.70% | 4.750% | 99.33700 |