| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | OFN | 11.400 | 7.51 | - | Zt3 | - | - | - | - | 16.30% | 26.0% | - | - | - | - | 6.27% | - | - |
| Q | IKB | 32.300 | 3.38 | - | Ot3 | - | - | - | - | 98.90% | 69.0% | Skybjubu | 1iV | - | 215 | 3.31% | - | - |
| X | LEC | 935.500 | 4.27 | - | Bii | - | - | - | - | 59.70% | 64.0% | Avcdutfb | 1lM | - | 150 | 2.66% | - | - |
| F | PBF | 72.300 | 2.55 | - | Hee3 | - | - | - | - | 69.00% | 14.0% | - | - | - | - | 5.43% | - | - |
| A-JAA | JFK | 226.300 | - | - | SC | - | - | - | - | - | - | - | - | - | - | 0.342% | - | Int. Only |
| F | BLQ | 91.200 | 6.71 | - | K3 | - | - | - | - | 86.00% | 26.0% | Nbyxfctn | 1mL | - | 275 | 3.91% | - | - |
| N | BWU | 46.800 | 3.87 | - | H3 | - | - | - | - | 4.00% | 58.0% | - | - | - | - | 7.37% | - | - |
| Q-LR | PWP | 994.850 | - | - | M2 | - | - | - | - | - | - | - | - | - | - | 1.141% | - | Int. Only |