| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Q | JTY | 30.760 | 2.11 | - | - | II- | - | RR (D) | - | 30.60% | 53.2% | Tsnli | Pnerf | - | 135 | 3.48% | - | - |
| SVV | CRX | 79.000 | 1.38 | - | - | GW | - | - | - | 9.00% | 93.4% | - | - | - | - | 3.48% | - | - |
| J-J | LUG | 242.530 | - | - | - | UUU | - | TTT | - | - | - | - | - | - | - | 0.008% | - | Int. Only |
| H | AOR | 54.500 | 4.43 | - | - | NNN- | - | KKK (V) | - | 8.00% | 13.3% | Lfwen | Nbazz | - | 200 | 3.48% | - | - |
| E | NQO | 36.270 | 6.74 | - | - | R- | - | Z | - | 43.10% | 77.5% | Dotzc | Cqtoi | - | 160 | 3.48% | - | - |
| L | QBR | 330.750 | 3.36 | - | - | HHH | - | III | - | 43.10% | 99.0% | Dhszo | Ioyhe | - | 99 | 3.48% | - | - |