| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| K | OTG | 625.400 | 8.70 | - | Kll3 | - | - | - | - | 60.00% | 68.0% | Ntcsq | Vqrhx | - | 285 | 4.19% | - | - |
| Z | JAF | 130.250 | 6.18 | - | Nss | - | - | - | - | 32.00% | 23.0% | Ysoct | Cicwh | - | 125 | 3.72% | - | - |
| W | QZT | 67.500 | 8.32 | - | K3 | - | - | - | - | 68.00% | 13.0% | Gfyeh | Uqydv | - | 235 | 4.19% | - | - |
| Z-Z | RML | 129.860 | - | - | Uaa | - | - | - | - | - | - | - | - | - | - | 0.475% | - | Int. Only |
| G-K | AVF | 90.660 | - | - | UE | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| H | QPO | 47.670 | 1.92 | - | Oz3 | - | - | - | - | 64.00% | 93.0% | Ewykt | Xfyxk | - | 175 | 4.19% | - | - |
| G | JHG | 645.200 | 1.42 | - | Zk3 | - | - | - | - | 97.00% | 83.0% | Snjfw | Bljjv | - | 490 | 4.19% | - | - |
| M | YVX | 505.000 | 9.76 | - | I3 | - | - | - | - | 2.00% | 65.0% | Cnwjb | Tcgwf | - | 545 | 4.19% | - | - |