| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | IVZ | 67.150 | 79.00 | - | Gm1 | - | HH | - | - | 70.00% | 16.0% | - | - | - | - | 2.99% | - | - |
| J2 | QIC | 687.800 | 96.00 | - | Ivv | - | TTT | - | - | 60.00% | 10.0% | - | - | - | - | 2.99% | - | - |
| J | ZAH | 67.890 | 65.00 | - | B1 | - | YYY+ | - | - | 3.00% | 75.0% | - | - | - | - | 2.99% | - | - |
| H-B | EBL | 342.860 | 2.26 | - | Jvv | - | OOO | - | - | - | - | - | - | - | - | 1.11% | - | Int. Only |
| R1 | HWF | 243.350 | 7.60 | - | Vnn | - | WWW | - | - | 66.00% | 50.0% | - | - | - | - | 1.87% | - | - |
| Q | CHD | 31.790 | 91.00 | - | Br3 | - | V | - | - | 4.00% | 52.0% | - | - | - | - | 2.99% | - | - |