| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | PVO | 205.900 | 52.80 | - | - | RRR | - | QQQ | - | 31.70% | 61.2% | Gvarv | Jerbm | - | 87 | 3.54% | - | - |
| Q | QFZ | 76.990 | 10.20 | - | - | MZ | - | NNN | - | 5.10% | 51.7% | Lkikt | Akfdx | - | 135 | 3.54% | - | - |
| OYY | KBX | 46.000 | 30.90 | - | - | MS | - | JJ | - | 4.00% | 94.9% | - | - | - | - | 3.54% | - | - |