| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | UOS | 54.900 | 72.78 | - | P1 | - | T | - | - | 31.20% | 47.0% | Dgygb | Fylnb | - | 125 | 3.47% | - | - |
| H | XOY | 932.300 | 61.94 | - | Mii | - | LLL | - | - | 58.70% | 45.0% | Hmlji | Gnopp | - | 85 | 3.28% | - | - |
| G | MAS | 74.900 | 42.37 | - | E3 | - | YYY | - | - | 8.00% | 38.0% | Laclo | Lzhbe | - | 180 | 3.47% | - | - |
| Y | ZPZ | 95.900 | 63.31 | - | Ur2 | - | NN | - | - | 28.30% | 81.0% | Ljoku | Rnpkp | - | 95 | 3.38% | - | - |
| F-F | WXH | 952.100 | - | - | Qff | - | ZZZ | - | - | - | - | - | - | - | - | 0.199% | - | Int. Only |
| D-U | PFE | 46.200 | - | - | Vf2 | - | TT | - | - | - | - | - | - | - | - | 0.098% | - | Int. Only |