| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| U | QWI | 541.649 | - | - | - | - | - | SSS | - | - | - | - | - | - | - | - | - |
| O | BSZ | 11.166 | - | - | - | - | - | HHH+ | - | - | - | - | - | - | - | - | - |
| Y | WLX | 69.862 | - | - | - | - | - | DD | - | - | - | - | - | - | - | - | - |
| X | IWB | 39.791 | - | - | - | - | - | I- | - | - | - | - | - | - | - | - | - |
| B | OBZ | 40.540 | - | - | - | - | - | GG | - | - | - | - | - | - | - | - | - |
| H | JTT | 20.494 | - | - | - | - | - | WM | - | - | - | - | - | - | - | - | - |
| S | MBS | 11.224 | - | - | - | - | - | EEE- | - | - | - | - | - | - | - | - | - |