| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T-V | KWL | 309.513 | 3.38 | - | - | QM | - | - | BM | 4.00% | - | Nfvsu | K | 50u | 50 | 4.68% | 4.880% | 35.45320 |
| F-1 | XEA | 79.800 | 6.95 | - | - | EEE | - | - | QQQ | 78.45% | - | Qpimf | S | 48 | 48 | 4.76% | 4.765% | 35.23830 |
| D-2 | ZXL | 510.821 | 5.84 | - | - | KKK | - | - | BBB | 84.45% | - | Glzid | T | 45d | 45 | 4.68% | 4.826% | 29.43220 |