| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | FVM | 5,195.000 | 8.99 | Vhh | JJJ | - | - | - | - | - | Zboky | Fyhoj | - | 95 | 3.52% | 3.551% | 48.66057 |
| G | RUG | 11.671 | 4.55 | Wk1 | - | - | - | - | - | Zgqlo | Qkfzj | - | 125 | 3.82% | 3.851% | 79.87758 | |
| G | TJD | 15.497 | 9.18 | X2 | O | - | - | - | - | - | - | - | - | - | - | - | - |