| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | ETR | 22.000 | 5.70 | - | - | - | - | XX- | - | - | Avsek | N-Gjtur | 525 | 525 | 8.94% | 9.117% | 77.45812 |
| Y | VVW | 395.900 | 6.20 | - | - | - | - | N- | - | - | Hozgl | V-Idxtu | 175-185 | 155 | 5.35% | 5.411% | 73.12208 |
| D | NPZ | 55.600 | 4.90 | - | - | - | - | JJJ | - | - | Ususy | W-Ukbsh | 275-285 | 260 | 6.38% | 6.467% | 77.79773 |