| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| E-YE | QZR | 926.940 | 22.25 | - | - | UU+ | - | - | - | 5.00% | - | Goouw | Mxtmu | 55v | 53 | 1.69% | 1.436% | 828.71180 |
| C-VU | CHN | 994.728 | 46.27 | - | - | KK+ | - | - | - | 7.00% | - | Kmayc | Spzmp | 53a | 53 | 1.68% | 1.413% | 968.42190 |
| F-XM | OKH | 201.452 | 21.46 | - | - | - | - | - | - | - | - | Kaxkadmu | Gxb | - | 350 | 2.02% | 4.369% | Int. Only |
| I-YI | KZR | 721.820 | 64.90 | - | - | - | - | - | - | - | - | Uszpsumt | Kdg | - | 410 | 2.13% | 5.000% | Int. Only |