| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | NAK | 19.350 | 4.77 | M3 | - | - | - | YY | - | - | Xztsp | D-Eucbx | - | 260 | 5.39% | 5.456% | 87.70997 |
| U | PGB | 2.650 | 4.21 | Luu3 | - | - | - | Y | - | - | Wihhy | R-Kuofk | - | 310 | 5.88% | 5.956% | 41.95039 |
| A | PYK | 865.270 | 3.96 | C2 | - | - | - | HHH | - | - | Tjvnu | E-Tnzkb | - | 210 | 4.43% | 4.474% | 53.93979 |