| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| B-GBI | RHC | 488.300 | - | - | DB | - | - | - | - | - | - | - | - | - | - | 0.342% | - | Int. Only |
| A | PWB | 81.400 | 5.58 | - | Dd3 | - | - | - | - | 83.30% | 64.0% | - | - | - | - | 6.27% | - | - |
| U | XGS | 83.500 | 5.39 | - | Go3 | - | - | - | - | 64.20% | 75.0% | Gzspkbba | 1aB | - | 215 | 3.31% | - | - |
| F | WZV | 86.200 | 9.11 | - | A3 | - | - | - | - | 61.00% | 64.0% | Esuhhxbm | 1nC | - | 275 | 3.91% | - | - |
| C | CCQ | 568.600 | 7.70 | - | Wdd | - | - | - | - | 56.10% | 90.0% | Njhuhxsl | 1qR | - | 150 | 2.66% | - | - |
| U | YVB | 89.900 | 7.36 | - | Trr3 | - | - | - | - | 89.00% | 92.0% | - | - | - | - | 5.43% | - | - |
| H | CKV | 21.700 | 9.78 | - | A3 | - | - | - | - | 4.00% | 90.0% | - | - | - | - | 7.37% | - | - |
| J-AA | UAI | 377.520 | - | - | S2 | - | - | - | - | - | - | - | - | - | - | 1.141% | - | Int. Only |