| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | TGN | 70.652 | 3.65 | - | - | - | QQQ | - | - | - | Yfrtu | - | - | - | - | - | - |
| A | IAS | 9.935 | 6.70 | - | - | - | FF | - | - | - | Ssege | APE | - | 368 | 4.25% | 4.250% | 779.00000 |
| M | KZG | 79.409 | 9.60 | - | - | - | QQQ | - | - | - | Eibiz | OSN | - | 243 | 3.00% | 3.000% | 929.00000 |