| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | AXP | 78.700 | 8.67 | - | Jx3 | - | - | - | - | 88.00% | 83.0% | Wkhqf | Sthzl | - | 120 | - | - | - |
| V | GAV | 85.100 | 6.78 | - | Pyy3 | - | - | - | - | 4.00% | 94.0% | - | - | - | - | 2.98% | - | - |
| A | HZZ | 186.310 | 4.14 | - | Ill | - | - | - | - | 61.20% | 78.0% | Fjwve | Ewkzj | - | 103 | 2.84% | - | - |
| L | ZKQ | 40.000 | 3.24 | - | X3 | - | - | - | - | 68.20% | 89.0% | Lqxqm | Rchuf | - | 150 | - | - | - |
| E | VIJ | 24.900 | 6.86 | - | Idd2 | - | - | - | - | 2.50% | 18.0% | - | - | - | - | 2.98% | - | - |
| Q-M | MWU | 382.400 | - | - | Gii | - | - | - | - | - | - | - | - | - | - | 0.142% | - | Int. Only |