| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-KI | TLH | 85.500 | 6.85 | - | - | II- | - | - | DT | 90.10% | 26.0% | Vljjewhv | 1bE | - | 215 | 3.71% | - | - |
| J-SE | PIX | 15.950 | 2.21 | - | - | OOO- | - | - | DI | 53.50% | 87.5% | Kyfpaolm | 1nH | - | 155 | 3.11% | - | - |
| E-DU | EEK | 66.860 | 6.92 | - | - | AAA- | - | - | OI | 85.40% | 13.7% | Hspjy | Ljxye | - | 190 | 3.50% | - | - |
| M-KE | GNO | 43.440 | 3.41 | - | - | B- | - | - | TU | 54.40% | 61.3% | Sabld | Pbevx | - | 150 | 3.50% | - | - |
| T-BP | PML | 18.980 | 4.94 | - | - | OO- | - | - | MC | 96.90% | 73.8% | Tsrmd | Sdgyo | - | 130 | 3.50% | - | - |
| R-AZ | FJP | 25.650 | 8.59 | - | - | BB- | - | - | HS | 97.80% | 12.9% | Mypfkdir | 1dM | - | 95 | 2.51% | - | - |
| Z-YV | HNJ | 95.520 | 8.12 | - | - | P- | - | - | MA | 64.10% | 96.5% | Bvetuxtk | 1vK | - | 110 | 2.66% | - | - |
| A-EI | QUW | 78.900 | 1.31 | - | - | EE- | - | - | BN | 52.50% | 64.0% | Qwmue | Lktbd | - | 235 | 3.50% | - | - |
| K-KP | HWV | 900.860 | 4.87 | - | - | III | - | - | SSS | 54.90% | 95.7% | Wbkju | Evkzr | - | 93 | 3.48% | - | - |
| K-BF | FSR | 671.350 | 4.87 | - | - | XXX | - | - | CCC | 54.50% | 46.9% | Fhpmrksl | 1hY | - | 70 | 2.26% | - | - |
| T-TTL | ENG | 330.850 | - | - | - | PPP | - | - | III | - | - | - | - | - | - | 0.019% | - | Int. Only |
| G-MGT | YGG | 23.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| K-FTTH | XUH | 326.540 | - | - | - | BBB- | - | - | QR | - | - | - | - | - | - | 0.085% | - | Int. Only |
| JNN | GSA | 52.470 | 9.74 | - | - | WI | - | - | DR | 2.00% | 33.9% | - | - | - | - | 5.39% | - | - |
| D-AXTRV | QAP | 888.400 | - | - | - | BBB- | - | - | JW | - | - | - | - | - | - | 0.085% | - | Int. Only |
| R-RZ | TRR | 88.570 | 7.62 | - | - | C- | - | - | AN | 3.20% | 55.4% | Jxvlqhtp | 1oK | - | 285 | 4.41% | - | - |
| H-HB | NMU | 75.140 | 9.54 | - | - | T- | - | - | GH | 8.40% | 54.5% | - | - | - | - | 3.50% | - | - |
| KCC | URD | 48.220 | 9.27 | - | - | YH | - | - | VX | 5.00% | 89.7% | - | - | - | - | 5.39% | - | - |