| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | RWZ | 518.180 | 7.65 | - | - | - | LLL | - | - | - | Fkkse | Prvzi | 150-175 | 160 | 2.66% | 2.665% | 48.67684 |
| C | CGM | 73.809 | 7.84 | - | - | - | NNN | - | - | - | Mogka | Bqozf | 475-500 | 465 | 5.74% | 5.748% | 72.32359 |
| P | ZWW | 7.600 | 9.94 | - | - | - | ZZ | - | - | - | Sklgx | Bbmii | 200-215 | 195 | 3.01% | 3.015% | 42.40705 |