| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| O | MTY | 896.590 | 8.35 | - | - | PPP | - | - | RRR | 21.70% | 33.3% | Qaalt | Kenyb | - | 100 | 3.72% | - | - |
| T | BWX | 28.190 | 3.89 | - | - | VF | - | - | YYY- | 1.40% | 93.3% | - | - | - | - | 4.12% | - | - |
| Z | LMG | 95.690 | 2.87 | - | - | VV- | - | - | KK- | 46.10% | 89.0% | Qaiqx | Qhkdi | - | 115 | 3.87% | - | - |
| I-U | MEO | 355.230 | - | - | - | QQQ | - | - | WWW | - | 4.0% | - | - | - | - | 0.394% | - | Int. Only |
| W | OOA | 35.210 | 4.70 | - | - | X- | - | - | R- | 14.50% | 76.8% | Whqid | Vvjmh | - | 140 | 4.12% | - | - |
| E-T | YBS | 75.930 | - | - | - | CC- | - | - | AAA | - | 6.0% | - | - | - | - | 0.244% | - | Int. Only |
| PEE | XSZ | 85.200 | 1.52 | - | - | TT- | - | - | DD+ | 3.00% | 69.8% | - | - | - | - | 4.12% | - | - |