| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D1 | UKM | 509.500 | 3.14 | - | X | J- | - | - | - | - | Qtckl | ECZ | - | 132 | 3.47% | 3.500% | - |
| I2 | XEW | 781.950 | 1.11 | - | X | I- | - | - | - | - | Fvqfq | NBB | - | 280 | 4.95% | 5.000% | - |
| O1 | AEH | 167.000 | 7.95 | - | PPP | NNN | - | - | - | - | Tqnwl | XYX | - | 365 | 5.80% | 5.875% | - |