| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U-2LY | LUO | 555.100 | 1.54 | - | PPP | - | WWW | - | - | - | Uknqo | Crfje | - | 87 | 2.17% | 2.181% | 11.34493 |
| I-1UY | WEV | 795.100 | 4.38 | - | FFF | - | VVV | - | - | - | Rtiwd | CGPS | - | 36 | 1.76% | 1.769% | 85.94600 |
| N-UK | RBL | 43.700 | 7.60 | - | CU | - | FF | - | - | - | Nmgel | Ecqvg | - | 138 | 2.73% | 2.748% | 37.11790 |