| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | XAK | 47.580 | 1.70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| G | WIS | 85.800 | 4.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| X | TVK | 53.750 | 2.71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| N | MIF | 392.880 | 3.78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |