| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Z | OIT | 843.100 | 7.00 | - | - | TTT | - | FFF | - | 68.90% | 56.2% | Kqxff | Irqlu | - | 92 | 3.29% | - | - |
| L | YLV | 29.820 | 4.00 | - | - | NN- | - | BB (L) | - | 36.60% | 33.3% | Fqgpl | Oozul | - | 110 | 3.48% | - | - |
| O | WVX | 71.670 | 7.00 | - | - | NNN- | - | MMM (L) | - | 75.50% | 60.6% | - | - | - | - | 4.11% | - | - |
| L | PKT | 17.400 | 3.00 | - | - | Z- | - | K (R) | - | 32.40% | 16.1% | - | - | - | - | 3.60% | - | - |
| R | TZL | 62.600 | 9.00 | - | - | PP | - | NN | - | 9.00% | 98.9% | - | - | - | - | 4.17% | - | - |
| UUX | MJA | 62.000 | 6.00 | - | - | NE | - | - | - | 8.00% | 14.6% | - | - | - | - | 3.53% | - | - |