| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| G | GBB | 500.800 | - | - | - | WW- | JJ (H) | - | - | Jtmep | JYT | - | - | 0.350% | - | - |
| S | THL | 516.000 | - | - | - | LLL | ZZZ (I) | - | - | Houry | KXG | - | - | 1.600% | - | - |
| T | ZSU | 38.700 | - | - | - | ZZ | LL (P) | - | - | Wcapp | ZWD | - | - | 1.800% | - | - |
| U | QTY | 209.900 | - | - | - | G- | Z (K) | - | - | Mqwva | QIV | - | - | 0.800% | - | - |
| Q | IBB | 24.200 | - | - | - | - | - | - | - | Vypje | XSC | - | - | 3.000% | - | - |
| N | GWB | 52.500 | - | - | - | XF | MB | - | - | Lfbps | ZNV | - | - | 2.300% | - | - |