| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | WGB | 87.588 | 4.87 | - | - | NN- | - | - | - | 34.21% | 68.0% | Nvrgv | Qxyfc | 110 | 110 | 3.76% | 3.664% | 335.87328 |
| N | HYB | 29.897 | 6.12 | - | - | QQQ- | - | - | - | 3.00% | 64.3% | Zssbr | Itmgv | 185 | 185 | 3.76% | 4.414% | 93.87003 |
| V | QVP | 19.340 | 6.99 | - | - | B- | - | - | - | 6.31% | 11.5% | Scrmj | Oixjb | 140 | 140 | 3.76% | 3.964% | 35.51008 |
| Z | RJY | 779.700 | 1.40 | - | - | QQQ | - | - | - | 76.31% | 51.4% | Xwwsq | Dlxnz | 90 | 90 | 3.76% | 3.464% | 474.42058 |