| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | YKT | 288.450 | 5.10 | - | - | - | - | G | - | - | Igueq | ZZS | 4.875-5.0% | 307.47 | 4.88% | 4.875% | - |
| G | VXV | 67.130 | 6.60 | - | - | - | - | RRR | - | - | Yvzkd | CSX | 6.875-7% | 507.47 | 6.88% | 6.875% | - |
| X | TQP | 10.780 | 2.10 | - | - | - | - | KK | - | - | Gsycm | HUG | 8%g | 434.97 | 6.15% | 8.000% | - |