| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I-1 | MUO | 703.960 | - | - | Vi3 | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| C | WQI | 89.700 | - | - | Zm2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| NYD | BWF | 31.500 | - | - | Ybb3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| P | NPL | 109.500 | - | - | Qii | - | - | - | - | - | - | - | - | - | - | - | - | - |
| S | BQM | 57.490 | - | - | X3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| L-2 | MCZ | 614.670 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |