| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | PLF | 57.100 | 1.59 | - | - | - | JJ- | - | - | 85.60% | - | Cypvr | Gmyhg | - | 210 | - | - | - |
| K | PAH | 70.390 | - | - | - | - | HH- | - | - | - | - | - | - | - | - | - | - | - |
| T1 | ICV | 70.730 | 5.54 | - | Hff | - | BBB | - | - | 19.00% | - | Ooykg | Tvdoi | - | 55 | - | - | - |
| L2 | NHU | 72.430 | 9.72 | - | Fjj | - | VVV | - | - | 46.00% | - | Ounpu | Snmje | - | 75 | - | - | - |
| G4 | QFC | 956.300 | 3.96 | - | Qnn | - | DDD | - | - | 91.00% | - | Guayh | Oqjwm | - | 124 | - | - | - |
| G-GO | ZOY | 91.980 | 3.80 | - | Lff | - | HHH | - | - | 54.00% | - | Xgwbf | Bffhg | - | 113 | - | - | - |
| H-P | AQL | 44.580 | 5.64 | - | Wr2 | - | UUU | - | - | 24.00% | - | Lqgad | Yboij | - | 157 | - | - | - |
| H | KYX | 51.750 | 5.56 | - | - | - | Z- | - | - | 16.90% | - | Spnpo | Vqfrs | - | 290 | - | - | - |
| M | BHR | 54.400 | 9.52 | - | - | - | PPP- | - | - | 1.20% | - | Ngnzs | Uijek | - | 460 | - | - | - |
| D3 | ICP | 345.000 | 8.52 | - | Mxx | - | RRR | - | - | 21.00% | - | Maahy | Pcjna | - | 122 | - | - | - |
| P | IQG | 27.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| C | AEC | 53.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| K | HXF | 8.250 | - | - | - | - | H- | - | - | - | - | - | - | - | - | - | - | - |
| DFD | NEU | 955.710 | - | - | - | - | T- | - | - | - | - | - | - | - | - | - | - | - |
| U-K | GCV | 74.900 | - | - | - | - | DD- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| O-O | FPG | 13.930 | - | - | - | - | OOO- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| W-T | EOK | 570.590 | - | - | Ev1 | - | RRR | - | - | - | - | - | - | - | - | - | - | Int. Only |