| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V | NPT | 89.500 | 5.95 | - | - | HH- | - | - | DD | 90.20% | 18.4% | Akmnw | Dqmkj | - | 195 | 3.83% | - | - |
| K | VKL | 77.310 | 2.79 | - | - | E- | - | - | L | 60.30% | 32.7% | Uluyv | Dgexj | - | 228 | 3.83% | - | - |
| R | QAK | 695.560 | 7.19 | - | - | CV | - | - | III- | 9.00% | 80.8% | Qbwms | Uljff | - | 350 | 3.83% | - | - |
| B | THB | 455.950 | 2.67 | - | - | OOO | - | - | OOO | 85.80% | 72.9% | Ilzii | Gcomv | - | 160 | 3.55% | - | - |
| O-H | TTA | 368.940 | - | - | - | QQQ | - | - | HHH | - | - | - | - | - | - | 0.287% | - | Int. Only |