| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | TRD | 14.000 | 4.40 | - | - | - | QQ- | MM | - | 14.90% | 48.0% | Chmnd | Miaqm | - | 440 | 5.63% | - | - |
| T-GC | XHS | 945.890 | 5.23 | - | - | - | A- | X | - | - | - | - | - | - | - | 0.36% | - | Int. Only |
| Z | FHO | 72.000 | 1.52 | - | - | - | O- | O | - | 56.70% | 13.0% | Yolna | Eqzaq | - | 275 | 3.98% | - | - |
| G | ESP | 68.000 | 5.74 | - | - | - | VVV- | UUU (Z) | - | 25.80% | 86.0% | Shvgu | Sfekj | - | 375 | 4.98% | - | - |
| I | ZWR | 88.000 | 7.12 | - | - | - | MM- | QQ (X) | - | 53.50% | 86.0% | Nmurh | Qovlf | - | 230 | 3.53% | - | - |
| T-IEX | JBG | 682.550 | 2.89 | - | - | - | Z- | D | - | - | - | - | - | - | - | 0.36% | - | Int. Only |
| N | TZJ | 68.000 | 8.46 | - | - | - | L- | A (V) | - | 1.00% | 72.0% | Nzzcq | Jlngt | - | 525 | 6.48% | - | - |
| L | SYS | 884.000 | 1.45 | - | - | - | WWW | OOO | - | 96.30% | 71.0% | Gifmd | Ayzxc | - | 165 | 2.88% | - | - |