| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | MGW | 79.110 | 2.85 | - | GGG | AAA | MMM | - | - | - | - | - | - | - | - | - | - |
| X | GEK | 81.400 | 1.10 | - | - | UU | AA | - | - | - | - | - | - | - | - | - | - |
| X | XBV | 60.100 | 7.56 | - | L | K+ | N | - | - | - | - | - | - | - | - | - | - |
| I | QQZ | 499.880 | 6.53 | - | JJJ | OOO | JJJ | - | - | - | Ehmox | Vroxk | - | 75 | 2.71% | 2.733% | 49.18327 |