| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I-UBL | QIY | 405.830 | - | - | MK | IC | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| T | YHB | 33.700 | 4.20 | - | I2 | NV | - | - | - | 7.00% | 23.0% | Rumrr | Fyoty | - | 135 | 3.30% | - | - |
| L | YMX | 67.990 | 7.50 | - | Pj2 | EE- | - | - | - | 68.60% | 72.1% | Xokwm | Qmhnk | - | 115 | 3.10% | - | - |
| F | YHK | 567.600 | 1.20 | - | Unn | PPP | - | - | - | 28.90% | 29.3% | Tohog | Odnpe | - | 90 | 2.86% | - | - |
| I-GN | JAV | 113.880 | - | - | Df3 | IN | - | - | - | - | - | - | - | - | - | 0.786% | - | Int. Only |
| OPP | FWM | 49.350 | 8.50 | - | UY | KT | - | - | - | 1.00% | 99.0% | - | - | - | - | 3.87% | - | - |