| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A2 | LQC | 553.809 | 6.42 | - | - | - | - | - | - | - | - | GZR | AEWV | - | 117 | 4.47% | 5.459% | 15.69550 |
| D3 | CXV | 926.000 | 5.46 | - | - | - | - | - | - | - | - | Lhsrc | - | - | - | - | - | - |
| I3 | HLW | 446.000 | - | - | - | - | - | - | - | - | - | TKI | - | - | - | - | - | Retained; Int. Only |
| U1 | EWV | 31.900 | 5.66 | - | - | - | - | - | - | - | - | VBN | - | - | - | - | - | - |