| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | OFK | 655.600 | 9.21 | - | Xbb | CCC | - | - | - | 92.77% | - | Qvpxpfdm | 1wS | - | 190 | - | - | - |
| T | MNX | 55.600 | 8.24 | - | S3 | D- | - | - | - | 21.90% | - | Vybyfewu | 1eY | - | 400 | - | - | - |
| M | TVS | 91.400 | 4.31 | - | - | GGG- | - | - | - | 63.10% | - | Chhvyxmq | 1iP | - | 500 | - | - | - |
| U | TQF | 89.800 | - | - | - | KK- | - | - | - | - | - | - | - | - | - | - | - | - |
| C | MNT | 26.700 | - | - | - | X+ | - | - | - | - | - | - | - | - | - | - | - | - |
| H | BNF | 399.000 | - | - | - | A+ | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| F | JZX | 84.300 | 2.87 | - | Jg3 | AA- | - | - | - | 51.40% | - | Ulvaxkmf | 1pT | - | 300 | - | - | - |