| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | IPT | 926.622 | 2.92 | 2.91 | - | PPP- | - | H (G) | - | 10.60% | - | Vrvmwziu | 1bY | - | 175 | 1oA+175 | - | 470.00000 |
| P | WOB | 70.208 | 6.98 | 2.31 | - | J+ | - | CC (Q) | - | 1.00% | - | Rlpkaubf | 1pW | - | 315 | 1aR+315 | - | 235.00000 |
| S | FSJ | 123.370 | 1.93 | 2.20 | - | CC- | - | EE (R) | - | 79.85% | - | Gbfpdyut | 1aI | - | 105 | 1yK+105 | - | 898.00000 |
| F-XJF | ESS | 662.660 | - | - | - | RRR | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| H | QEX | 852.447 | 2.89 | 3.80 | - | II- | - | TT (N) | - | 4.82% | - | Czrmswho | 1tT | - | 235 | 1mI+235 | - | 781.00000 |
| K-FD | UMH | 363.170 | - | - | - | FFF | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| D | JBD | 731.340 | 9.64 | 5.51 | - | QQQ | - | FFF | - | 14.49% | - | Bpvelucs | 1kB | - | 75 | 1xY+75 | - | 453.00000 |
| I | KFW | 282.180 | 9.32 | 5.98 | - | I- | - | EE (I) | - | 80.80% | - | Dutwrwtf | 1dA | - | 140 | 1dH+140 | - | 163.00000 |