| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K-7K | JGB | 40.224 | 3.45 | - | - | - | - | - | - | 46.00% | - | Krikt | Z | 65x | 65 | 4.22% | 4.100% | 116.76450 |
| N-5A | GAI | 534.175 | 4.30 | - | - | - | - | - | - | 45.00% | - | Jkpyz | K | 47x | 47 | 4.08% | 3.909% | 661.62630 |
| Z-10R | GRB | 50.213 | 9.82 | - | - | - | - | - | - | 22.00% | - | Iaqeu | F | 79k | 79 | 4.41% | 4.321% | 615.75290 |