| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| YN | VWB | 56.210 | 4.19 | - | - | - | - | - | - | 98.70% | 39.5% | - | - | - | - | 2.56% | - | - |
| HN | RHR | 86.800 | 5.19 | - | - | LLL- | - | - | - | 81.30% | 40.7% | - | - | - | - | 3.56% | - | - |
| RQ | JZD | 18.500 | 9.16 | - | - | - | - | - | - | 7.00% | 82.2% | - | - | - | - | 2.96% | - | - |
| OTT-M | NHH | 9.960 | 8.20 | - | - | LT | - | - | - | 3.00% | 79.7% | - | - | - | - | 2.80% | - | - |
| UN | AAH | 58.400 | 4.31 | - | - | ZZZ | - | - | - | 54.80% | 40.1% | - | - | - | - | 2.46% | - | - |
| TZZ-U | PBP | 4.000 | 1.37 | - | - | - | - | - | - | 2.00% | 41.1% | - | - | - | - | 2.79% | - | - |
| Z-VBZ | UNT | 95.800 | 6.92 | - | - | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |
| TL | IIA | 70.340 | 6.56 | - | - | ZZ- | - | - | - | 82.80% | 76.1% | - | - | - | - | 2.76% | - | - |
| DT | TXB | 24.930 | 8.54 | - | - | G- | - | - | - | 87.80% | 27.1% | - | - | - | - | 3.06% | - | - |
| W-GKI | RPS | 29.600 | 9.47 | - | - | - | - | - | - | - | - | - | - | - | - | 0.17% | - | Int. Only |
| Q-OKZ | MUS | 85.300 | 3.58 | - | - | MMM | - | - | - | - | - | - | - | - | - | 0.03% | - | Int. Only |
| I-JZI | ZPW | 91.800 | 8.18 | - | - | JJJ | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |