| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | HJK | 75.720 | 1.13 | - | Q- | - | I | - | - | - | Lufqp | P-Thxlf | 175-180 | 175 | 4.61% | 4.663% | 78.84341 |
| D | RFF | 94.580 | 8.51 | - | EEE | - | FFF | - | - | - | Eurzl | K-Lqfvm | 125i | 125 | 4.12% | 4.163% | 26.62469 |
| L | LTP | 90.448 | 7.63 | - | QT | - | MMM (F) | - | - | - | Lckaa | A-Ekpzc | 250 | 250 | 5.35% | 5.413% | 87.22152 |