| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B-VY | QXN | 401.600 | 6.80 | - | D2 | YYY- | - | - | - | - | - | - | - | - | - | 0.97% | - | Int. Only |
| Y | GME | 12.600 | 8.55 | - | Xv3 | EE | - | - | - | 87.40% | 94.0% | Dkguf | Xwngp | - | 210 | 3.36% | - | - |
| D | VZM | 362.900 | 3.92 | - | Vjj | GGG | - | - | - | 81.00% | 43.0% | Ylrxi | Oqnqg | - | 145 | 2.71% | - | - |
| O | FEV | 82.400 | 4.81 | - | Z3 | M | - | - | - | 82.50% | 80.0% | Xfvbi | Ujbij | - | 275 | 4.00% | - | - |
| Z | RBI | 78.700 | 7.18 | - | Rkk3 | III- | - | - | - | 8.00% | 89.0% | Xmptf | Jllcv | - | 350 | 4.74% | - | - |
| W-FDJ | BMG | 192.500 | 3.84 | - | ZD | HHH- | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |