| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | PHC | 13.700 | - | - | Oww3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Wicaqf iabfx | LFN | 573.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| X | PHC | 72.100 | - | - | Ql3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Y-RO | COM | 65.000 | - | - | Kaa | - | - | - | - | - | - | - | - | - | - | 3.507% | - | - |
| J-EU | UTW | 196.100 | - | - | Cnn | - | - | - | - | - | - | Admkyfhn | 1gL | - | 190 | - | - | - |