| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | OCM | 12.700 | 1.10 | - | - | - | GN | SS (C) | - | - | - | Ytbgm | Zqlci | - | 100 | 3.91% | 3.928% | 97.56616 |
| G | ZQM | 83.000 | 9.70 | - | - | - | HR | ZZZ (Q) | - | - | - | Tqury | Fckci | - | 145 | 4.36% | 4.378% | 77.61549 |
| K | YGF | 73.000 | 2.20 | - | - | - | CI | V (X) | - | - | - | Vjsek | Httjb | - | 125 | 4.16% | 4.178% | 85.78452 |
| V | NUN | 761.700 | 1.90 | - | - | - | JJJ | EEE | - | - | - | Xgfpe | Pvvir | - | 85 | 3.76% | 3.780% | 65.31320 |
| SVV | YUG | 27.000 | 2.50 | - | - | - | BG | M | - | - | - | Zskcc | Ckbmh | - | 287.2 | 5.76% | 5.8 | 22.10524 |
| X | ZON | 61.000 | 1.10 | - | - | - | WK | MM (C) | - | - | - | Rabir | Uwrct | - | 210 | 5.00% | 5.028% | 72.31639 |