| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D | ARG | 513.200 | 3.30 | - | - | - | YYY | QQQ | - | - | - | Gfpzz | Vvqkt | - | 85 | 3.76% | 3.780% | 67.57580 |
| SWW | LNJ | 54.000 | 9.80 | - | - | - | JS | I | - | - | - | Wnplg | Mnnvw | - | 287.2 | 5.76% | 5.8 | 47.72167 |
| G | MBG | 98.000 | 8.20 | - | - | - | WR | O (Z) | - | - | - | Juyet | Fmehq | - | 125 | 4.16% | 4.178% | 67.87543 |
| J | FUT | 66.000 | 7.30 | - | - | - | ZG | KK (K) | - | - | - | Ksmab | Mnoki | - | 210 | 5.00% | 5.028% | 86.59972 |
| K | CZA | 99.600 | 1.80 | - | - | - | ZG | NN (E) | - | - | - | Ctayh | Ernrg | - | 100 | 3.91% | 3.928% | 34.73103 |
| K | NTG | 75.000 | 5.50 | - | - | - | CE | MMM (H) | - | - | - | Zpjzs | Wdxyd | - | 145 | 4.36% | 4.378% | 15.89982 |