| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O3 | JLL | 16.460 | 5.83 | - | Qqq | - | DDD | - | - | 26.00% | - | Tayhk | Btklg | - | 127 | - | - | - |
| I | QTO | 38.510 | 1.83 | - | Eu3 | - | UU- | - | - | 11.60% | - | Ncqua | Xgwzi | - | 205 | - | - | - |
| V | LIC | 50.900 | 8.60 | - | - | - | - | - | - | 44.50% | - | Yhzmp | Okffi | - | 380 | - | - | - |
| R1 | PTA | 26.430 | 4.40 | - | Hyy | - | JJJ | - | - | 74.00% | - | Lfabv | Hegaq | - | 65 | - | - | - |
| R-FZ | OBK | 159.110 | 7.82 | - | Sdd | - | PPP | - | - | 48.00% | - | Xmbwe | Vrmee | - | 119 | - | - | - |
| D4 | JHM | 932.000 | 5.50 | - | Zww | - | XXX | - | - | 51.00% | - | Bgfxs | Jcmqp | - | 125 | - | - | - |
| A-Q | NNC | 12.580 | 4.23 | - | Pd1 | - | ZZZ | - | - | 53.30% | - | Igafu | Cbfoy | - | 165 | - | - | - |
| V2 | PMQ | 275.770 | 2.30 | - | Pkk | - | AAA | - | - | 20.00% | - | Xqyyj | Unzaz | - | 81 | - | - | - |
| J | NLO | 84.370 | 1.31 | - | - | - | - | - | - | 5.80% | - | Olhgz | Wqhpl | - | 565 | - | - | - |
| G5 | CFU | 684.570 | 4.46 | - | Guu | - | GGG | - | - | 17.00% | - | Dcfti | Pzfpr | - | 127 | - | - | - |
| N-W | RPO | 26.900 | - | - | Vg3 | - | UU- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| U | RKD | 81.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| UD | UAC | 23.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| KU | HMT | 243.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Q-H | HKD | 22.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| A-N | EPR | 87.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| G-V | LGB | 160.170 | - | - | Sw1 | - | SSS | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Q | BMM | 78.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| O | QFA | 40.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |