| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-M | MGP | 17.000 | 9.32 | - | - | AA | - | - | - | 43.00% | 83.0% | Apshg | Wckvc | - | 95 | 4.01% | - | - |
| Q | AAG | 563.000 | 2.67 | - | - | OOO | - | - | - | 57.50% | 57.0% | Lwiho | Uredw | - | 85 | 3.91% | - | - |
| K | KEG | 77.000 | 9.58 | - | - | MM- | - | - | - | 80.10% | 35.0% | Mlege | Qbxhb | - | 120 | 4.26% | - | - |
| G | PRL | 16.500 | 1.87 | - | - | JJJ- | - | - | - | 53.90% | 44.0% | Nninp | Cuvcc | - | 160 | 4.30% | - | - |
| X | EWD | 91.700 | 2.76 | - | - | Q | - | - | - | 4.00% | 21.0% | - | - | - | - | 4.30% | - | - |
| R | ABL | 26.000 | 4.83 | - | - | HH+ | - | - | - | 99.30% | 19.0% | Hoyil | Qkmbu | - | 235 | 4.30% | - | - |
| Q | RBC | 30.100 | 1.34 | - | - | HH- | - | - | - | 3.60% | 72.0% | Izfkx | Llnkx | - | 280 | 4.30% | - | - |
| J-J | TPP | 79.000 | 6.74 | - | - | AA- | - | - | - | - | - | - | - | - | - | 0.03% | - | Int. Only |
| F | XEU | 21.500 | 3.47 | - | - | J- | - | - | - | 19.70% | 38.0% | Mfcvn | Wzjug | - | 130 | 4.30% | - | - |
| V-R | LQJ | 983.000 | 1.93 | - | - | KK | - | - | - | - | - | - | - | - | - | 0.37% | - | Int. Only |