| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | NEA | 378.240 | - | - | Cpp | - | - | - | - | - | - | - | - | - | 95 | - | - | - |
| C | QIG | 86.670 | - | - | J1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| X-2 | ZOR | 146.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| K | KPG | 8.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| V-1 | JYJ | 194.100 | - | - | Rd2 | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |