| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E | IBI | 20.600 | 6.60 | - | - | T- | - | - | - | - | Lbflr | S-Qdbnh | - | 325 | 7.00% | 7.520% | 84.79970 |
| I | EQW | 120.200 | 7.22 | - | - | UU- | - | - | - | - | Qlbyg | S-Rcgaf | - | 250 | 6.15% | 6.770% | 68.10669 |
| U | AZN | 39.400 | 6.16 | - | - | KKK | - | - | - | - | Qrsmj | F-Scxvk | - | - | - | - | - |