| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | FXQ | 87.293 | 1.20 | - | - | - | AAA (B) | III- | - | - | Hgasj | Ptkqp | 145-160 | 130 | 1.75% | 1.760% | 84.53354 |
| Z | IOD | 939.900 | 2.78 | - | - | - | N | K- | - | - | Sbfur | XTBE | 70-75 | 70 | 0.91% | 0.914% | 31.13590 |
| U | HFA | 37.363 | 8.47 | - | - | - | BS | ZZ- | - | - | Xgvwe | Fiboz | 325-350 | 300 | 3.61% | 3.642% | 53.60387 |