| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | XJE | 933.400 | 6.48 | - | Hd3 | - | - | - | - | 4.00% | - | Pfyecsld | 1aU | - | 435 | - | - | - |
| R-LZU | IEP | 455.100 | - | - | Xl2 | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Z2 | LJQ | 675.500 | 9.86 | - | Wll | - | - | - | - | 98.83% | - | Epvxapcr | 1qN | - | 110 | - | - | - |
| V | XUB | 21.700 | 4.28 | - | R3 | - | - | - | - | 99.50% | - | Yyohlhbp | 1mS | - | 235 | - | - | - |
| R1 | JZA | 81.000 | 9.29 | - | Lcc | - | - | - | - | 38.99% | - | Aynqwbtn | 1iW | - | 116 | - | - | - |
| Q-DBE | QMT | 416.200 | - | - | Zww | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| X-JNR | PIK | 560.300 | - | - | U2 | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| E | XJN | 79.700 | 3.78 | - | Pgg3 | - | - | - | - | 52.00% | - | Izvxoldb | 1rG | - | 285 | - | - | - |
| G | VJN | 52.200 | 6.65 | - | Tv3 | - | - | - | - | 14.10% | - | Rdpulxfm | 1tG | - | 180 | - | - | - |