| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DXU | XOQ | 92.500 | - | - | Ujj3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| T | BPW | 81.200 | - | - | Xt2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| P | JIO | 61.730 | - | - | D3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| C | NGZ | 781.600 | - | - | Maa | - | - | - | - | - | - | - | - | - | - | - | - | - |
| C-2 | RLS | 221.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| V-1 | NTS | 495.560 | - | - | Lb3 | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |