| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | LKS | 44.310 | 3.20 | - | - | - | - | J- | - | - | Hkkck | Qjhjr | - | - | 5.92% | 5.959% | 76.51946 |
| Z | FVW | 16.940 | 2.90 | - | - | - | - | C | - | - | Myhzl | ANBM | - | - | 2.77% | 2.789% | 32.37633 |
| W | TSV | 34.308 | 5.30 | - | - | - | - | ZZ | - | - | Uatyl | Iothz | - | - | 4.45% | 4.493% | 19.26333 |
| T | GIG | 28.429 | 5.37 | - | - | - | - | UUU | - | - | Ngsis | HZER | - | - | 3.51% | 3.543% | 20.81970 |