| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F2 | XOA | 2,056.670 | - | - | Xaa | - | - | - | - | - | - | - | - | - | 34 | - | - | - |
| J-1 | PNC | 3,552.170 | - | - | Uzz | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| H-3 | CPU | 361.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Q1 | QBL | 250.000 | - | - | Ouu | - | - | - | - | - | - | - | - | - | 29 | - | - | - |