| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| V-Z | YPC | 467.600 | - | - | - | EEE | - | - | - | - | - | - | - | - | - | 0.758% | - | Int. Only |
| D | TWG | 66.600 | 7.25 | - | - | I- | - | - | - | 77.70% | 19.0% | - | - | - | - | 3.61% | - | - |
| L | VFF | 29.900 | 6.75 | - | - | HHH- | - | - | - | 10.20% | 16.0% | - | - | - | - | 3.61% | - | - |
| P-T | VVO | 56.700 | - | - | - | B- | - | - | - | - | - | - | - | - | - | 0.254% | - | Int. Only |
| X | LBK | 215.100 | 8.74 | - | - | FFF | - | - | - | 28.10% | 75.0% | - | - | - | - | 2.85% | - | - |
| K | KYH | 89.400 | 5.10 | - | - | PP- | - | - | - | 84.20% | 60.0% | - | - | - | - | 3.18% | - | - |
| K | TRE | 72.000 | 2.21 | - | - | HH- | - | - | - | 6.00% | 34.0% | - | - | - | - | 3.61% | - | - |