| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M2 | GWK | 685.850 | 32.40 | - | - | - | - | - | - | - | - | Fninf | Cugyj | - | 54 | 3.42% | 3.120% | 691.56700 |
| N3 | WIK | 297.700 | 62.23 | - | - | - | - | - | - | - | - | Gsqpa | Fowvn | - | 58 | 3.46% | 3.204% | 306.86760 |
| K1 | ZHT | 496.453 | 4.76 | - | - | - | - | - | - | - | - | Vqhze | Grqhu | - | 40 | 3.18% | 2.864% | 717.77500 |