| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M-2 | FND | 6,165.300 | 6.14 | - | - | N- | - | R- | - | - | Capfi | M-Abizn | 245-250 | 245 | 6.64% | 6.739% | 93.95424 |
| Z | IOX | 251.199 | 4.15 | - | - | YYY- | - | QQQ | - | - | Jwwgk | O-Tinno | 375-385 | 365 | 7.81% | 7.939% | 79.82080 |
| D | AIM | 488.942 | 7.30 | - | - | ZZ- | - | GG- | - | - | Oipbx | L-Sgwfk | 725p | 715 | 11.17% | 11.439% | 34.39332 |