| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | XPN | 408.911 | 4.90 | Y3 | - | - | U | D | - | - | Ifgye | GHAE | 70-75 | 65 | 0.84% | 0.851% | 74.72113 |
| R | KEZ | 28.716 | 8.60 | MI | - | - | KU | XX | - | - | Wilvd | Pyuli | 250-270 | 245 | 3.19% | 3.217% | 70.53551 |
| I | XYU | 971.490 | 8.52 | XE | - | - | TTT (B) | LLL- | - | - | Kkgto | Jotmj | 125-135 | 120 | 1.84% | 1.852% | 19.73280 |