| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R10 | UKX | 202.000 | 3.68 | Pnn | - | - | - | MMM | - | - | Izwgr | Qzuwz | - | 95 | 4.00% | 2.799% | 355.36187 |
| M13 | MLM | 16.000 | 6.59 | Pff | - | - | - | GGG | - | - | Agxrn | Nqztf | - | 145 | 4.00% | 3.682% | 474.49189 |
| J1 | XLI | 81.600 | 8.12 | Xnn | - | - | - | TTT | - | - | Olpel | Aeahq | - | 120 | 4.00% | 3.165% | 619.73691 |