| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | GBP | 82.800 | 49.57 | - | MG | - | Z- | VV (Z) | - | 27.30% | 40.0% | - | - | - | - | 4.85% | - | - |
| Q | USB | 68.000 | 38.30 | - | TP | - | HHH- | G | - | 4.60% | 48.0% | - | - | - | - | 4.85% | - | - |
| W | RXT | 49.000 | 81.50 | - | NF | - | LL | AAA (W) | - | 1.00% | 14.0% | - | - | - | - | 4.85% | - | - |
| E-A | FJN | 66.000 | 16.40 | - | Hqq | - | CCC | III | - | - | - | - | - | - | - | 0.89% | - | Int. Only |
| P | EQO | 99.000 | 45.60 | - | Uuu | - | QQQ | GGG | - | 88.50% | 28.0% | - | - | - | - | 3.96% | - | - |
| B | QWE | 57.400 | 46.20 | - | Km2 | - | JJ- | SS | - | 36.50% | 65.0% | - | - | - | - | 4.45% | - | - |
| I-J | OPY | 68.900 | 27.56 | - | Uk2 | - | RR- | JJ (O) | - | - | - | - | - | - | - | 0.40% | - | Int. Only |