| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | LCH | 78.000 | 5.22 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| J | NMP | 26.500 | 6.82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| J | MYA | 24.500 | 8.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| V | FEU | 806.000 | 7.17 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |