| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | QVO | 43.160 | - | - | Y1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| U-2 | WKO | 800.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| K-1 | QEF | 396.880 | - | - | Zf2 | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| D | QLI | 5.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| S | IOK | 124.870 | - | - | Css | - | - | - | - | - | - | - | - | - | 95 | - | - | - |