| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | WKP | 857.900 | - | - | Sss | - | - | - | - | - | - | - | - | - | - | 2.214% | - | - |
| B | LOZ | 27.800 | - | - | Bhh3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gqgz | TVV | 19.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R | AIM | 41.300 | - | - | Gf3 | - | - | - | - | - | - | - | - | - | - | - | - | - |