| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | UEF | 60.650 | 5.53 | - | - | - | - | BBB | - | - | Nfxoj | U-Zktza | - | 650 | 9.20% | 9.378% | 89.68266 |
| P | VHB | 421.520 | 3.53 | - | - | - | - | C | - | - | Dmrfc | L-Rbold | - | 415 | 6.92% | 7.028% | 16.32360 |
| I | MMX | 26.410 | 4.52 | - | - | - | - | UU | - | - | Qvjjs | U-Wzdvn | - | 975 | 11.82% | 12.628% | 63.68361 |