| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | AZL | 876.264 | 1.95 | - | - | - | SSS | - | 34.80% | - | Egytb | G-Xschg | - | 260 | 7.07% | 7.048% | 17.77960 |
| T | LTD | 27.725 | 1.51 | - | - | - | QQQ (V) | - | 11.20% | - | Iargr | J-Nblzi | - | 450 | 8.95% | 8.948% | 20.35837 |
| H | GOB | 30.000 | 3.63 | - | - | - | R (Z) | - | 89.84% | - | Dmvej | O-Vdmga | - | 325 | 7.71% | 7.698% | 46.10339 |