| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | MXJ | 61.850 | 8.20 | Dz1 | - | - | - | BBB | - | - | Zufes | Tkuis | 200m | 200 | 3.63% | 3.658% | 49.90789 |
| U | NFH | 67.441 | 8.50 | L2 | - | - | - | FF | - | - | Mgqtb | Khudz | 375-385 | 365 | 5.24% | 5.303% | 15.43970 |
| B | ZGH | 935.848 | 1.57 | Oll2 | - | - | - | M | - | - | Gvnqr | YZQN | 110k | 110 | 2.82% | 2.843% | 39.70343 |