| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | UEQ | 985.410 | - | - | Ayy | - | - | - | - | - | - | - | - | - | 95 | - | - | - |
| M | LYO | 91.380 | - | - | N1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Y-1 | LUG | 310.780 | - | - | Kd2 | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| F | WKD | 5.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D-2 | MXB | 992.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |