| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U-2 | TXN | 778.500 | 7.59 | Yxx | - | - | DDD | - | 53.00% | - | Syqzj | - | <2-02>-<2-06> rh NCBU 2.5 KNX | <2-04> pl JOLJ 2.5 AJV | 2.50% | 1.923% | 625.50000 |
| O-13 | KER | 74.219 | 1.12 | Jn1 | - | - | TTT | - | 4.10% | - | Gxwux | - | <2-24>-<2-30> aw EVZP 3.0 YEO | <2-30> pl IQUS 3.0 XIE | 3.00% | 2.407% | 660.10000 |