| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I | FHC | 96.480 | 5.61 | - | - | - | - | - | - | 95.60% | - | Ircvxyfr | 1dD | - | 175 | - | - | - |
| D | TKT | 29.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| G-1 | HIS | 238.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| G | CRP | 8.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| D | LRD | 2.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| PF | GIE | 39.510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| A-2 | PGN | 972.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |