| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M2 | VBU | 173.100 | 1.90 | - | Xee | - | - | - | - | - | - | - | - | - | 65 | - | - | - |
| Q | ZNF | 50.100 | 6.32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| X-1 | RSV | 9,182.000 | 1.40 | - | Wss | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| L1 | NNB | 199.400 | 9.76 | - | Qll | - | - | - | - | - | - | - | - | - | 50 | - | - | - |
| D-2 | AHM | 8,471.000 | 3.62 | - | Bvv | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| C-3 | KEM | 995.800 | 6.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| W | VZZ | 73.300 | 7.41 | - | Q3 | - | - | - | - | - | - | - | - | - | - | - | - | - |