| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P4 | VWO | 69.120 | 3.74 | Eii | - | GGG | - | - | - | - | Lcwcc | Luebl | - | 50 | - | 1.340% | - |
| X2 | PAT | 711.950 | 4.10 | Smm | - | GGG | - | - | - | - | Sgvkg | JTCS | - | 35 | - | 0.770% | - |
| A3 | ANH | 148.490 | 1.50 | Tpp | - | CCC | - | - | - | - | Riueu | REOU | - | 40 | - | 1.010% | - |
| O1 | VOF | 918.000 | 7.83 | Q-1 | - | S1+ | - | - | - | - | Nvspo | 1aQ | - | -1 | - | 0.290% | - |
| G | GIT | 44.100 | 7.12 | Jg1 | - | EE | - | - | - | - | Qplvb | Gcxzp | - | - | - | - | - |