| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B-5U | ZII | 501.300 | 5.30 | - | - | - | - | - | - | 10.00% | - | Hqnzn | P | 48b | 48 | 4.55% | 4.381% | 290.36490 |
| U-7C | PWM | 39.500 | 9.64 | - | - | - | - | - | - | 37.00% | - | Pipiq | B | 63-64 | 63 | 4.68% | 4.564% | 768.26010 |
| L-10O | YBE | 37.536 | 6.39 | - | - | - | - | - | - | 13.00% | - | Erqhd | E | 79m | 80 | 4.89% | 4.802% | 127.48260 |