| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T-UB | RPG | 424.500 | - | - | Hhh | - | - | - | - | - | - | Hmswuuvt | 1tI | - | 190 | - | - | - |
| X | EMG | 52.200 | - | - | Ooo3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| V | AJY | 15.600 | - | - | Lw3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R-WA | EZO | 64.000 | - | - | Xgg | - | - | - | - | - | - | - | - | - | - | 3.507% | - | - |
| Nyhohj yoojp | CHF | 938.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |