| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T-F | RFY | 115.800 | - | - | Kxx | - | PPP | - | - | - | - | - | - | - | - | 0.199% | - | Int. Only |
| E-E | TNV | 98.300 | - | - | Od2 | - | - | - | - | - | - | - | - | - | 0.098% | - | Int. Only | |
| G | IBQ | 40.300 | 76.88 | - | X1 | - | T | - | - | 61.60% | 17.0% | Gpfld | Xqgjp | - | 125 | 3.47% | - | - |
| H | BHW | 43.900 | 97.51 | - | Ay2 | - | LL | - | - | 63.50% | 46.0% | Wrcyu | Yjwex | - | 95 | 3.38% | - | - |
| N | CKI | 33.200 | 15.79 | - | C3 | - | GGG | - | - | 4.00% | 14.0% | Ugjxl | Zkrpk | - | 180 | 3.47% | - | - |
| C | IAM | 498.300 | 96.25 | - | Orr | - | AAA | - | - | 74.40% | 75.0% | Wswta | Zmdxo | - | 85 | 3.28% | - | - |