| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | MVX | 18.590 | 8.32 | - | - | PP+ | - | - | - | 23.00% | 90.0% | Lfpyv | Boquq | - | 110 | 3.21% | - | - |
| V | ASN | 91.680 | 4.78 | - | - | FFF+ | - | - | - | 97.00% | 44.0% | Lkkjb | Vfqyn | - | 165 | 3.77% | - | - |
| X | RYG | 15.000 | 5.89 | - | - | VVV | - | - | - | 87.00% | 33.0% | Tkgtf | Nldij | - | 70 | 2.81% | - | - |
| I | XUR | 27.550 | 7.40 | - | - | A+ | - | - | - | 95.00% | 34.0% | Yghpm | Sqqop | - | 140 | 3.52% | - | - |
| R | GPT | 37.330 | 9.72 | - | - | JJ+ | - | - | - | 80.00% | 22.0% | Ttask | Mymrs | - | 265 | 3.79% | - | - |
| W | BVC | 64.160 | 7.73 | - | - | V+ | - | - | - | 6.00% | 89.0% | Cyffp | Gchwm | - | 300 | 3.79% | - | - |
| F | CHG | 926.920 | - | - | - | III+ | - | - | - | - | - | - | - | - | - | 0.592% | - | Int. Only |