| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | MZM | 468.300 | 2.71 | - | - | KKK | - | XXX | - | 31.00% | 20.0% | Lwrvg | Ydtko | - | 75 | 3.39% | - | - |
| M | HCO | 68.170 | 9.88 | - | - | HC | - | JJ (Z) | - | 99.00% | 50.0% | Gusng | Wrxkr | - | 95 | 3.59% | - | - |
| G | CYQ | 74.000 | 5.60 | - | - | CX | - | F (I) | - | 13.00% | 67.0% | Pomaf | Ecaga | - | 130 | 3.90% | - | - |
| L | CQW | 60.000 | 3.33 | - | - | MG | - | EEE (P) | - | 3.00% | 36.0% | Jticv | Rcoqp | - | 180 | 3.90% | - | - |
| F-U | TOF | 86.340 | - | - | - | XE | - | DD | - | - | - | - | - | - | - | 0.308% | - | Int. Only |
| P-Q | YSL | 876.800 | - | - | - | GGG | - | VVV | - | - | - | - | - | - | - | 0.510% | - | Int. Only |