| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | HAG | 78.660 | 3.48 | - | Vj3 | - | - | - | - | 6.00% | 94.2% | Tbrsmqyt | 1yI | - | 225 | 3.93% | - | - |
| B | KOF | 344.190 | 3.45 | - | Vtt | - | - | - | - | 32.70% | 38.3% | Sqwdduxz | 1jJ | - | 75 | 2.43% | - | - |
| Q | GRD | 22.800 | 2.53 | - | W3 | - | - | - | - | 85.10% | 43.9% | Ljfkcmzf | 1iP | - | 120 | 2.88% | - | - |
| WSS | EBR | 72.000 | 2.53 | - | QC | - | - | - | - | 1.00% | 67.2% | - | - | - | - | 2.70% | - | - |
| G-HBP | FKK | 655.200 | - | - | YN | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| N-IX | IOX | 892.470 | - | - | Jtt | - | - | - | - | - | - | - | - | - | - | 0.233% | - | Int. Only |
| O | VGN | 36.100 | 6.39 | - | Xe3 | - | - | - | - | 87.80% | 67.9% | Dwlzkycy | 1pI | - | 100 | 2.68% | - | - |
| Y | EMA | 95.750 | 9.67 | - | Mll3 | - | - | - | - | 58.60% | 25.6% | Ujwjmxer | 1dA | - | 165 | 3.33% | - | - |