| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D-XT | ULG | 690.500 | - | - | - | OO | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| A | URV | 71.000 | 9.80 | - | G3 | C | - | - | - | 22.40% | - | Csfzbynf | 1xX | - | 220 | - | - | - |
| Y | KUB | 13.700 | 9.35 | - | - | RR | - | - | - | 9.00% | - | Ydhsvdzk | 1iY | - | 400 | - | - | - |
| R | TFZ | 562.200 | 6.60 | - | Gv3 | LL- | - | - | - | 49.60% | - | Zeekevnn | 1sS | - | 175 | - | - | - |
| S | PST | 283.700 | 6.65 | - | - | VVV- | - | - | - | 5.40% | - | Jfekdcpe | 1eX | - | 310 | - | - | - |
| O | NFR | 585.100 | 2.57 | - | Gee | QQQ | - | - | - | 10.90% | - | Vroyuenv | 1bI | - | 95 | - | - | - |
| R-VRB | MKT | 380.700 | - | - | - | OO | - | - | - | - | - | - | - | - | - | - | - | Int. Only |