| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | WUU | 709.563 | 5.99 | - | - | - | - | I- | - | - | Whuak | JIAM | 90-100 | 90 | 3.42% | 3.448% | 21.68869 |
| D | RWP | 16.268 | 8.30 | - | - | - | - | WW- | - | - | Dumqb | Couag | 250d | 235 | 5.17% | 5.234% | 19.85520 |
| Q | NCM | 62.300 | 1.26 | - | - | - | - | P+ | - | - | Ecllb | Nndqr | 375l | 350 | 6.30% | 6.392% | 96.59650 |
| P | HAQ | 56.542 | 5.35 | - | - | - | - | PPP- | - | - | Vvpbi | Turpz | 150h | 150 | 4.28% | 4.321% | 66.55740 |