| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T-F | BPS | 466.440 | 6.88 | - | Vww | - | DDD | - | - | - | - | - | - | - | - | 1.11% | - | Int. Only |
| X1 | JIL | 627.610 | 5.40 | - | Knn | - | FFF | - | - | 52.00% | 61.0% | - | - | - | - | 1.87% | - | - |
| I2 | RBI | 791.100 | 82.00 | - | Pgg | - | DDD | - | - | 43.00% | 20.0% | - | - | - | - | 2.99% | - | - |
| D | GTT | 75.240 | 71.00 | - | A1 | - | LLL+ | - | - | 9.00% | 59.0% | - | - | - | - | 2.99% | - | - |
| D | WMX | 70.210 | 47.00 | - | Fl1 | - | UU | - | - | 12.00% | 49.0% | - | - | - | - | 2.99% | - | - |
| P | WQA | 27.300 | 63.00 | - | Nc3 | - | T | - | - | 9.00% | 74.0% | - | - | - | - | 2.99% | - | - |