| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | PBZ | 73.400 | - | - | Fy2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| M | TIM | 44.630 | - | - | E3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| F-2 | YHA | 652.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| YGB | UYU | 89.700 | - | - | Mvv3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| T | CTK | 832.300 | - | - | Tll | - | - | - | - | - | - | - | - | - | - | - | - | - |
| T-1 | ENR | 220.530 | - | - | Yq3 | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |