| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O1 | EGY | 96.570 | - | - | Nww | - | - | - | - | - | - | - | - | - | 160 | - | - | - |
| R2-JL | BYY | 96.490 | - | - | Yqq | - | - | - | - | - | - | Symchzvi | 1aR | - | 235 | - | - | - |
| U2-KE | RMQ | 477.320 | - | - | Gww | - | - | - | - | - | - | - | - | - | 200 | - | - | - |
| D | LKI | 97.800 | - | - | Zl2 | - | - | - | - | - | - | - | - | - | 350 | - | - | - |
| J | RPB | 32.400 | - | - | L2 | - | - | - | - | - | - | - | - | - | 450 | - | - | - |
| Z | QRV | 38.900 | - | - | Kgg3 | - | - | - | - | - | - | - | - | - | 550 | - | - | - |