| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L-LK | HCS | 749.500 | - | - | - | Y- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Z-TXZ | JEO | 991.300 | - | - | - | L- | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| P | NKF | 41.970 | 3.90 | - | - | CC- | - | - | - | 88.20% | - | Pvmzskej | 1cN | - | 190 | - | - | - |
| W | AIA | 36.620 | 2.10 | - | - | WW- | - | - | - | 2.00% | - | Nzbkcynr | 1bM | - | 380 | - | - | - |
| E | OKU | 36.210 | 7.60 | - | - | XXX- | - | - | - | 39.80% | - | Heofxcvs | 1wK | - | 310 | - | - | - |
| M | WCG | 17.280 | 1.10 | - | - | M- | - | - | - | 84.90% | - | Ndsbdvmc | 1jH | - | 230 | - | - | - |
| H1 | HEU | 17.000 | 8.10 | - | Maa | OOO | - | - | - | 11.20% | - | Rvybvhaw | 1sL | - | 110 | - | - | - |
| I2 | QJC | 46.000 | 8.30 | - | Nbb | AAA | - | - | - | 39.30% | - | Gamwazdd | 1rN | - | 95 | - | - | - |