| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | JZW | 62.150 | 8.99 | - | VH | EEE- | - | - | - | 93.20% | 82.0% | - | - | - | - | 4.23% | - | - |
| D | RPZ | 913.760 | 2.67 | - | SE | I- | - | - | - | 59.50% | 91.0% | Hfkcp | Ixpkp | - | 153 | 3.49% | - | - |
| J | QLD | 805.800 | 5.16 | - | Bjj | VVV | - | - | - | 60.70% | 99.0% | Rkqbn | Hmwky | - | 97 | 3.29% | - | - |
| L | NLS | 36.400 | 5.50 | - | Aq1 | GG | - | - | - | 44.40% | 66.0% | Buqfs | Gclxo | - | 125 | 3.57% | - | - |
| Q | PHS | 26.960 | 3.17 | - | DF | KK- | - | - | - | 4.40% | 69.0% | Ysfvd | Ofomh | - | 270 | 4.23% | - | - |
| R | TFU | 15.740 | 8.45 | - | EO | A | - | - | - | 1.00% | 19.0% | - | - | - | - | 4.23% | - | - |
| N-H | YQC | 505.520 | - | - | SQ | K- | - | - | - | - | - | - | - | - | - | 0.703% | - | Int. Only |
| Y-Z | IQV | 454.500 | - | - | Avv | MMM | - | - | - | - | - | - | - | - | - | 0.935% | - | Int. Only |