| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | FRS | 1.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | IUG | 82.900 | 5.90 | - | GK | - | MM | - | - | - | Hbmul | Lxqpv | 275i | 260 | 2.98% | 3.008% | 75.46825 |
| V | PIE | 993.390 | 9.78 | - | UUU | - | RRR | - | - | - | Otnja | Trlut | 145-155 | 145 | 1.73% | 1.745% | 27.95480 |