| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | TGN | 211.000 | 8.50 | - | - | - | - | - | - | - | Wvfer | Ejbqx | - | 95 | 3.19% | 3.215% | 50.75425 |
| I | KZK | 46.000 | 1.30 | - | - | - | - | - | - | - | Xmkoc | Cggtb | - | 135 | 3.59% | 3.615% | 58.82556 |
| S | BCJ | 74.000 | 1.50 | - | - | - | - | - | - | - | Mkuzn | Scztx | - | 215 | 4.37% | 4.415% | 76.66056 |
| P | FEL | 44.000 | 4.70 | - | - | - | - | - | - | - | Dortz | Ihrit | - | 175 | 3.98% | 4.015% | 37.65431 |