| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | TEQ | 96.200 | 7.46 | - | - | WW- | UU | - | - | 35.70% | 75.9% | Uyvxp | Whwrd | - | 112 | 3.45% | - | - |
| NQQ | ZAQ | 88.000 | 2.71 | - | - | AU | OX | - | - | 1.00% | 63.1% | - | - | - | - | 3.38% | - | - |
| D | YJD | 493.570 | 5.43 | - | - | XXX | AAA | - | - | 43.90% | 14.1% | Varzg | Tjtye | - | 98 | 3.32% | - | - |
| I | TLT | 44.680 | 1.45 | - | - | N- | B- | - | - | 3.00% | 57.5% | Pauok | Kufjy | - | 130 | 3.63% | - | - |