| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | AEX | 46.920 | 7.57 | - | - | - | - | - | - | - | Qtfqx | MGWY | - | 250 | 4.29% | 4.336% | 13.76958 |
| Z | RYE | 29.130 | 2.35 | - | - | - | - | - | - | - | Dwtrn | CIQ | - | - | 10.51% | 10.750% | 46.80319 |
| B | TBP | 20.440 | 4.80 | - | - | - | - | - | - | - | Hjqku | WFR | - | - | 6.41% | 6.500% | 85.70012 |