| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X-1E | PKB | 338.000 | 8.37 | - | - | - | - | - | - | - | Xvimz | R-Royib | - | 80 | 2.00% | 1.191% | 998.80428 |
| PZ | EPJ | 43.651 | 4.30 | - | - | - | - | - | - | - | Oqskp | Y-Hqmog | - | - | 2.00% | 1.323% | 859.92940 |
| N-2Q | MAD | 299.227 | 87.00 | - | - | - | - | - | - | - | Tjuyf | W-Ofdln | - | 65 | 2.00% | 1.523% | 666.58037 |