| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | NZD | 55.400 | 8.88 | - | Fy3 | - | - | - | - | 74.60% | 72.2% | Wpjrs | Qvgxp | - | 90 | 3.03% | - | - |
| E | LUB | 31.400 | 2.64 | - | Ass3 | - | - | - | - | 32.00% | 72.5% | Kltbo | Vkoyj | - | 170 | 3.33% | - | - |
| Z | JMC | 232.600 | 4.83 | - | Znn | - | - | - | - | 76.80% | 28.4% | Prrtq | Kxabm | - | 63 | 2.76% | - | - |
| V | MFF | 82.700 | 2.17 | - | Kq2 | - | - | - | - | 7.30% | 72.9% | Jwofv | Cxxjw | - | 200 | 3.33% | - | - |
| L-YBQ | WKJ | 77.000 | - | - | M2 | - | - | - | - | - | 7.0% | - | - | - | - | 0.205% | - | Int. Only |
| P | RQZ | 33.800 | 5.79 | - | I3 | - | - | - | - | 31.00% | 12.6% | Dtzji | Aefpt | - | 110 | 3.23% | - | - |
| CJJ | AZW | 24.000 | 1.25 | - | J1 | - | - | - | - | 1.00% | 14.2% | - | - | - | - | 3.33% | - | - |
| U-AKU | QAL | 560.900 | - | - | LB | - | - | - | - | - | 2.0% | - | - | - | - | 0% | - | Int. Only |
| X-BAT | XGA | 157.200 | - | - | Huu | - | - | - | - | - | 3.0% | - | - | - | - | 0.570% | - | Int. Only |