| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | NJK | 87.100 | - | - | Jee3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D | LUU | 559.900 | - | - | Whh | - | - | - | - | - | - | - | - | - | - | 2.214% | - | - |
| Fadi | MVI | 52.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Q | UEZ | 80.100 | - | - | Jd3 | - | - | - | - | - | - | - | - | - | - | - | - | - |