| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X-1 | RUK | 93.700 | 9.37 | - | - | - | - | EE | - | - | Kcozc | Njmul | 300-325 | 290 | 4.91% | 4.962% | 85.75190 |
| B | FTA | 92.910 | 6.61 | - | - | - | - | MMM | - | - | Labkd | Egtky | 165-175 | 160 | 3.56% | 3.593% | 29.60921 |
| Q | YOJ | 841.620 | 7.94 | - | - | - | - | W- | - | - | Zifqk | EVQG | 85m | 85 | 2.61% | 2.627% | 77.51411 |