| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | GNL | 70.490 | 9.18 | - | MMM | - | LLL | - | - | - | Gvhbe | - | - | - | - | - | - |
| K | IZO | 12.400 | 8.23 | - | G | - | F (N) | - | - | - | Wuspo | - | - | - | - | 6.500% | 29.74125 |
| Y | TCN | 22.500 | 2.15 | - | OO | - | VV (N) | - | - | - | Snxap | - | - | - | - | 5.250% | 24.90188 |
| B | LQE | 93.670 | 9.89 | - | MMM- | - | EEE (Q) | - | - | - | Rshwr | - | - | - | - | 8.500% | 35.52322 |