| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | VUT | 22.000 | 8.00 | - | - | - | - | D | - | - | Mkyqy | ZHW | - | 226 | 2.74% | 2.750% | - |
| R | GXH | 1.000 | 2.00 | - | - | - | - | XXX | - | - | Ygklv | CKA | - | 326 | 3.72% | 3.750% | - |
| B | PTT | 24.000 | 5.00 | - | - | - | - | BB | - | - | Cimeo | RWU | - | 551 | 5.93% | 6.000% | - |