| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | FOF | 916.810 | 10.90 | - | - | LLL | - | XXX | - | 50.70% | 63.8% | Trise | Tkjfc | - | 87 | 3.54% | - | - |
| L | XND | 75.830 | 39.60 | - | - | SQ | - | QQQ | - | 6.40% | 58.6% | Gmvuu | Umzdu | - | 135 | 3.54% | - | - |
| GJJ | NJN | 22.000 | 68.20 | - | - | FE | - | VV | - | 9.00% | 58.6% | - | - | - | - | 3.54% | - | - |