| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| N | OEZ | 192.760 | - | - | Tss | - | - | - | - | - | - | - | - | - | 95 | - | - | - |
| C | RBG | 56.810 | - | - | I1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| C | VVZ | 1.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| M-1 | FFQ | 901.650 | - | - | Rt2 | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| X-2 | VBX | 868.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |