| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | ZAY | 93.870 | 9.45 | - | - | - | E- | - | - | 29.60% | - | Qhcramnd | 1sN | - | 160 | - | - | - |
| H | XSM | 48.150 | 5.30 | - | - | - | - | - | - | 16.60% | - | Uhlbpeei | 1sN | - | 325 | - | - | - |
| S | JGQ | 136.970 | 5.11 | - | - | - | PPP | - | - | 88.38% | - | Splareqf | 1zD | - | 90 | - | - | - |
| M | NWZ | 49.980 | 8.25 | - | - | - | ZZZ- | - | - | 25.40% | - | Qfzebqor | 1yJ | - | 215 | - | - | - |
| Q-ZT | BGH | 50.940 | - | - | - | - | VVV | - | - | - | - | - | - | - | - | - | - | Int. Only |
| B-ABF | FUN | 82.800 | - | - | - | - | WWW | - | - | - | - | - | - | - | - | - | - | Int. Only |
| X | VUY | 13.910 | 3.97 | - | - | - | - | - | - | 1.00% | - | Zvbbsupo | 1vU | - | 375 | - | - | - |
| M | WTQ | 93.350 | 4.41 | - | - | - | SS- | - | - | 44.10% | - | Okwwpzst | 1cX | - | 120 | - | - | - |
| U-IB | LKE | 1.130 | - | - | - | - | GGG | - | - | - | - | - | - | - | - | - | - | Int. Only |