| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-KZ | YOJ | 79.900 | 2.58 | - | - | GG- | - | - | DM | 77.70% | 69.0% | Jxqklbut | 1jK | - | 215 | 3.71% | - | - |
| W-BQ | ZVF | 69.900 | 4.94 | - | - | AA- | - | - | UR | 22.70% | 79.0% | Xwrjp | Gdzeg | - | 235 | 3.50% | - | - |
| B-HU | FQW | 56.590 | 7.44 | - | - | A- | - | - | YR | 90.10% | 26.4% | Isylwroc | 1vF | - | 110 | 2.66% | - | - |
| K-IE | IWL | 622.580 | 3.87 | - | - | SSS | - | - | XXX | 13.30% | 34.7% | Qijaf | Ywyej | - | 93 | 3.48% | - | - |
| L-AP | MTG | 99.410 | 9.17 | - | - | DD- | - | - | AQ | 56.50% | 60.6% | Kczum | Vctvr | - | 130 | 3.50% | - | - |
| H-ML | QJU | 10.450 | 1.69 | - | - | JJJ- | - | - | PJ | 24.10% | 82.2% | Qanke | Mqemn | - | 190 | 3.50% | - | - |
| R-TW | TNE | 606.120 | 2.88 | - | - | VVV | - | - | EEE | 82.20% | 14.7% | Vvwweorl | 1iO | - | 70 | 2.26% | - | - |
| P-AW | THU | 36.700 | 3.42 | - | - | QQ- | - | - | MO | 50.70% | 78.5% | Efsqrvhl | 1xZ | - | 95 | 2.51% | - | - |
| J-VC | UAY | 46.690 | 5.93 | - | - | KKK- | - | - | FV | 71.40% | 54.4% | Fmojzssi | 1cI | - | 155 | 3.11% | - | - |
| P-UF | CIO | 24.160 | 8.32 | - | - | G- | - | - | KO | 76.60% | 36.5% | Uurix | Lewry | - | 150 | 3.50% | - | - |
| DAA | BQL | 12.310 | 4.50 | - | - | WE | - | - | UK | 5.00% | 50.3% | - | - | - | - | 5.39% | - | - |
| DQQ | EYU | 96.110 | 3.70 | - | - | HP | - | - | MZ | 5.00% | 72.3% | - | - | - | - | 5.39% | - | - |
| Q-RDJTE | FUT | 166.440 | - | - | - | TTT- | - | - | LJ | - | - | - | - | - | - | 0.085% | - | Int. Only |
| R-RKCA | ZIX | 943.750 | - | - | - | UUU- | - | - | EJ | - | - | - | - | - | - | 0.085% | - | Int. Only |
| E-REJ | XUI | 37.830 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| V-VM | ZHX | 36.680 | 8.55 | - | - | W- | - | - | IC | 4.80% | 16.4% | - | - | - | - | 3.50% | - | - |
| L-RLX | PBY | 128.180 | - | - | - | UUU | - | - | XXX | - | - | - | - | - | - | 0.019% | - | Int. Only |
| A-AQ | LTT | 54.470 | 1.22 | - | - | L- | - | - | YT | 8.80% | 22.8% | Hslkfcct | 1lA | - | 285 | 4.41% | - | - |