| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N-VZ | ISR | 496.750 | 57.86 | - | - | - | - | - | - | - | - | Tyurr | Yoi | 200e | 200 | 1.85% | 3.272% | Int. Only |
| U-JJ | NFA | 415.450 | 98.50 | - | - | - | - | - | - | - | - | Oqwyf | Vzw | 200a | 225 | 1.75% | 3.514% | Int. Only |
| G-ZG | BCF | 829.250 | 61.23 | - | - | OO+ | - | - | - | 7.00% | - | Wnqeb | Egxlx | - | 26 | 1.90% | 1.637% | 340.35380 |
| Z-LV | UFC | 105.820 | 60.41 | - | - | GG+ | - | - | - | 1.00% | - | Amzud | Yqmpo | - | 26 | 1.88% | 1.607% | 114.30780 |