| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Y | RHX | 56.750 | 34.00 | - | N1 | - | PPP+ | - | - | 4.00% | 48.0% | - | - | - | - | 2.99% | - | - |
| P | JVI | 20.570 | 19.00 | - | Ol1 | - | PP | - | - | 59.00% | 19.0% | - | - | - | - | 2.99% | - | - |
| T | ZML | 11.200 | 11.00 | - | Cc3 | - | S | - | - | 8.00% | 39.0% | - | - | - | - | 2.99% | - | - |
| M1 | TYK | 411.230 | 1.70 | - | Vhh | - | PPP | - | - | 50.00% | 14.0% | - | - | - | - | 1.87% | - | - |
| L2 | AZV | 623.700 | 34.00 | - | Qzz | - | XXX | - | - | 47.00% | 24.0% | - | - | - | - | 2.99% | - | - |
| Q-G | XZC | 685.480 | 8.77 | - | Rff | - | III | - | - | - | - | - | - | - | - | 1.11% | - | Int. Only |