| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | TBM | 616.000 | 4.70 | - | - | - | PPP | FFF | - | - | 55.5% | Smtsi | Vfhpg | - | 160 | 2.89% | 2.898% | 77.73767 |
| L | MFL | 74.000 | 4.10 | - | - | - | JJJ- | MMM (P) | - | - | 63.1% | Fivos | Ydcwc | - | 400 | 5.25% | 5.298% | 13.15105 |
| J | JHV | 18.000 | 2.40 | - | - | - | RRR | RRR | - | - | 43.2% | Xlsqs | Hxgyy | - | 375 | 5.01% | 5.048% | 85.40077 |
| P | TLC | 39.000 | 8.60 | - | - | - | NN | GG | - | - | 16.7% | Bmqyk | Etztg | - | 260 | 3.88% | 3.898% | 81.22864 |
| A | MTC | 47.000 | 5.30 | - | - | - | T | Z | - | - | 67.1% | Ypuil | Xclpf | - | 300 | 4.27% | 4.298% | 74.52780 |