| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | NCK | 59.920 | - | - | - | - | FF- | - | - | - | - | - | - | - | - | - | - | - |
| G | UQI | 19.600 | 6.33 | - | - | - | GG- | - | - | 26.90% | - | Iaxmi | Xgvlv | - | 150 | - | - | - |
| E2 | XNU | 2.900 | 1.40 | - | Vww | - | WWW | - | - | 96.00% | - | Dvsky | Zhtdn | - | 80 | - | - | - |
| O3 | OPQ | 162.000 | 8.75 | - | Akk | - | AAA | - | - | 32.00% | - | Ksmqh | Aelwc | - | 111 | - | - | - |
| B1 | NAO | 95.700 | 9.78 | - | Yzz | - | QQQ | - | - | 21.00% | - | Nfyad | Jjfak | - | 43 | - | - | - |
| I | ZKS | 20.670 | - | - | - | - | AAA- | - | - | - | - | - | - | - | 565 | - | - | - |
| N-CH | CID | 84.500 | 9.54 | - | Vll | - | TTT | - | - | 83.00% | - | Kzbsp | Howyh | - | 98 | - | - | - |
| M4 | AIV | 956.520 | 6.80 | - | Ett | - | LLL | - | - | 63.00% | - | Ktijg | Kvyur | - | 113 | - | - | - |
| U-Y | ORO | 36.990 | 8.83 | - | Up1 | - | HHH | - | - | 84.30% | - | Sikvm | Wmffu | - | 140 | - | - | - |
| Y | AHW | 19.200 | 6.93 | - | - | - | B- | - | - | 45.40% | - | Uyuws | Iqkny | - | 250 | - | - | - |
| H-U | ZFS | 828.670 | - | - | - | - | MM- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| F-C | CSR | 96.190 | - | - | - | - | WWW- | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Z | HHA | 67.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| A | QGP | 58.700 | - | - | - | - | A- | - | - | - | - | - | - | - | - | - | - | - |
| H-H | FBO | 799.460 | - | - | Gjj | - | TTT | - | - | - | - | - | - | - | - | - | - | Int. Only |