| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I-5D | RBZ | 81.956 | 5.96 | - | - | - | - | - | - | 26.00% | - | Nujfumdu | L | 115i | 115 | 5.06% | 5.896% | 78.28330 |
| N-5C | UML | 277.456 | 1.95 | - | - | - | - | - | - | 70.00% | - | Fchhz | V | 47d | 47 | 5.02% | 5.217% | 24.47300 |
| Y-10C | NAO | 40.440 | 6.46 | - | - | - | - | - | - | 37.00% | - | Sqarn | X | 87p | 87 | 5.55% | 5.543% | 454.48600 |