| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | UBN | 227.300 | 1.59 | - | - | - | - | R- | - | - | Ypfss | V-Rxzuj | - | 400 | 8.18% | - | - |
| I | LNJ | 36.260 | 5.16 | - | - | - | - | JJ- | - | - | Uqblt | D-Fukvj | - | - | - | - | - |
| A | TLE | 14.350 | 6.41 | - | - | - | - | DDD- | - | - | Slowj | N-Ncnox | - | 650 | 7.48% | - | - |