| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | SC | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | NED | 398.900 | - | - | - | - | AAA (W) | MMM | 50.90% | - | Ljtke | WQI | - | - | 3.500% | - | - |
| X | ZJF | 376.861 | - | - | - | - | - | KE | - | - | Icglu | RBA | - | - | 8.000% | - | - |
| A | LZH | 651.200 | - | - | - | - | - | HA | 25.60% | - | Ljovu | PAP | - | - | 6.750% | - | - |