| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D-Z | SRS | 98.000 | 60.50 | - | Djj | - | WWW | VVV | - | - | - | - | - | - | - | 0.89% | - | Int. Only |
| X-W | FLN | 87.800 | 52.45 | - | Rr2 | - | HH- | AA (N) | - | - | - | - | - | - | - | 0.40% | - | Int. Only |
| Y | VES | 95.000 | 99.60 | - | HJ | - | PPP- | I | - | 3.60% | 14.0% | - | - | - | - | 4.85% | - | - |
| V | JUG | 69.300 | 61.10 | - | Jw2 | - | WW- | AA | - | 38.30% | 10.0% | - | - | - | - | 4.45% | - | - |
| G | ILJ | 11.200 | 54.44 | - | UT | - | N- | ZZ (Z) | - | 86.50% | 38.0% | - | - | - | - | 4.85% | - | - |
| K | YKF | 91.000 | 40.60 | - | AB | - | VV | SSS (B) | - | 9.00% | 27.0% | - | - | - | - | 4.85% | - | - |
| T | PRR | 33.000 | 93.40 | - | Lzz | - | DDD | YYY | - | 83.90% | 76.0% | - | - | - | - | 3.96% | - | - |