| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P | BOP | 281.000 | 3.31 | - | - | RRR | - | - | - | 15.10% | 23.0% | Escnj | Gtqfa | - | 160 | 3.35% | - | - |
| T | TCK | 96.200 | 8.67 | - | - | F- | - | - | - | 49.70% | 18.0% | Munqf | Ttajw | - | 350 | 5.21% | - | - |
| T | NTS | 20.000 | 2.72 | - | - | BB- | - | - | - | 40.80% | 39.0% | Zwptm | Ddypn | - | 245 | 4.18% | - | - |
| M | GUX | 36.000 | 2.59 | - | - | SS+ | - | - | - | 5.00% | 37.0% | - | - | - | - | 6.81% | - | - |
| E-IP | QXM | 93.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| H-HMB | YRI | 56.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| U | HNF | 512.500 | 2.79 | - | - | III- | - | - | - | 9.60% | 88.0% | - | - | - | - | 6.55% | - | - |