| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | MJJ | 72.600 | 4.41 | - | Dee3 | HHH- | - | - | - | 5.10% | - | - | - | - | - | - | - | - |
| F | FWU | 23.500 | 8.79 | - | Ij2 | AA | - | - | - | 80.20% | - | - | - | - | - | - | - | - |
| U-ID | WMY | 492.700 | - | - | Wn3 | T | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| G-KGS | PCF | 944.400 | - | - | - | T | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| U | CXU | 64.000 | 8.78 | - | Zrr | LLL | - | - | - | 11.90% | - | - | - | - | - | - | - | - |
| X | LEV | 34.700 | 5.44 | - | P2 | L | - | - | - | 72.30% | - | - | - | - | - | - | - | - |
| E | YHE | 1.600 | 4.97 | - | Qp1 | EE+ | - | - | - | 7.00% | - | - | - | - | - | - | - | - |