| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D-I | LKU | 166.380 | - | - | Dnn | - | - | - | - | - | - | - | - | - | - | 0.142% | - | Int. Only |
| M | OMA | 784.590 | 6.50 | - | Aff | - | - | - | - | 19.80% | 67.0% | Fwjav | Dvvks | - | 103 | 2.84% | - | - |
| V | RIK | 74.280 | 9.75 | - | Dj3 | - | - | - | - | 94.00% | 44.0% | Cmcpf | Xeiij | - | 120 | - | - | - |
| D | JYH | 18.000 | 5.66 | - | U3 | - | - | - | - | 89.60% | 48.0% | Ypffm | Vzogh | - | 150 | - | - | - |
| T | KBL | 34.100 | 4.50 | - | Tnn2 | - | - | - | - | 6.50% | 78.0% | - | - | - | - | 2.98% | - | - |
| S | KHC | 93.800 | 3.87 | - | Xuu3 | - | - | - | - | 6.00% | 90.0% | - | - | - | - | 2.98% | - | - |