| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | XWG | 943.668 | 7.80 | - | - | - | - | RRR | 91.00% | - | Npgms | Cownn | - | 115 | 3.20% | 3.230% | 14.78847 |
| W | AST | 96.608 | 8.99 | - | - | - | - | VVV | 7.90% | - | Etkad | Jjtwj | - | - | - | - | Retained |
| D | FLX | 17.411 | 9.28 | - | - | - | - | VV | 6.70% | - | Kqwiw | Tybkp | - | - | - | - | Retained |