| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | IQB | 18.257 | 7.31 | - | U+ | U | - | - | - | - | Qqtkd | Hjnad | P+25-30 | 39 | 1.15% | 1.162% | 35.25325 |
| K | XXT | 87.166 | 4.67 | - | PPP | RRR | - | - | - | - | Qowpl | Ntefp | U+25-30 | 66 | 1.42% | 1.432% | 14.62601 |
| Z | VRG | 434.000 | 5.63 | - | VVV | FFF | - | - | - | - | Uqlxq | Wjlob | 12-14 | 13 | 0.90% | 0.902% | 12.40547 |