| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y-1Y | EGX | 46.000 | - | - | KK+ | - | SSS | - | - | - | Uitkv | Tiwqm | - | 57 | 1.500% | - | 58.24471 |
| D | KOD | 35.000 | - | - | YY | - | D | - | - | - | Axztykst | 1iB | - | - | 1kH+120 | - | 53.75701 |
| Z-1Z | CIT | 327.000 | - | - | RR+ | - | KKK | - | - | - | Zdbxjxjo | 1nT | - | 57 | 1nF+57 | - | 225.00000 |