| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | XLT | 32.660 | 5.34 | - | NNN- | - | QQQ | - | - | - | Wcjco | Xoxac | - | 270 | 3.72% | 3.750% | - |
| S | GVB | 981.560 | 3.78 | - | O | - | N | - | - | - | Tjgrd | Xqgfm | - | 220 | 3.22% | 3.250% | - |
| E | XAN | 5.440 | 7.54 | - | GG | - | MM (U) | - | - | - | Itonq | Vyone | - | 490 | 5.87% | 5.950% | - |