| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FVLX | GWA | 638.900 | - | - | - | - | - | - | - | - | Akowv | - | - | - | 0.250% | - | - |
| Y1 | JQR | 519.000 | 9.82 | - | - | - | - | - | 92.47% | - | Qfrbl | - | - | - | 3.07% | - | 26.49670 |
| H2 | THO | 92.200 | 6.50 | - | - | - | - | - | 9.75% | - | Pvnqk | - | - | - | 4.34% | - | 41.20540 |
| J | XUY | 18.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |