| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | WBV | 701.500 | 1.30 | - | - | VVV | - | - | - | - | Ywqrk | QRSS | 85t | 85 | 1.05% | 1.057% | 87.21303 |
| L | ERM | 58.710 | 9.64 | - | - | N | - | - | - | - | Zhrmx | GICM | 390-400 | 400 | 4.59% | 4.643% | 84.55587 |
| G | QLJ | 55.300 | 5.11 | - | - | CC | - | - | - | - | Uhlaa | VORR | 250-265 | 240 | 2.87% | 2.897% | 50.86335 |