| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | XCJ | 507.000 | 3.80 | - | - | - | - | - | - | - | - | Kouiofij | 1tF | - | 32 | - | - | - |
| C | HLD | 10.000 | 9.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| W | ZHQ | 29.000 | 4.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| U | LHT | 61.000 | 3.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |