| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | ORB | 78.200 | - | - | Oc3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| S | YVB | 84.600 | - | - | Pxx3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| XJS | XJJ | 403.300 | - | - | Qyy | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dlvc | UKD | 79.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |