| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | QND | 44.560 | 4.57 | - | GGG | UUU | - | - | - | - | Anqzb | Xwkfo | - | 600 | 7.00% | - | - |
| Z | GKD | 6.400 | 4.63 | - | CCC | YYY | - | - | - | - | Bltas | Rwraz | - | 400 | 5.25% | - | - |
| D | OBV | 75.000 | 5.11 | - | GGG | QQQ | - | - | - | - | Bhxqo | Dnoir | - | 285 | 4.16% | - | - |
| W | NYR | 5.540 | 4.80 | - | ZZZ | XXX | - | - | - | - | Lralp | Bixtd | - | 515 | 6.25% | - | - |