| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | NIV | 66.950 | 6.56 | - | J3 | - | - | - | - | 92.50% | 58.8% | Tydvukrp | 1nE | - | 120 | 2.88% | - | - |
| O | TVR | 15.760 | 7.44 | - | Sh3 | - | - | - | - | 4.00% | 42.2% | Lqmmdcqs | 1dL | - | 225 | 3.93% | - | - |
| UXX | KPV | 29.000 | 8.28 | - | NK | - | - | - | - | 2.00% | 62.9% | - | - | - | - | 2.70% | - | - |
| Y | EKN | 49.170 | 2.50 | - | Fs3 | - | - | - | - | 33.80% | 92.6% | Xvqiesbi | 1oS | - | 100 | 2.68% | - | - |
| A | KYX | 600.630 | 1.20 | - | Jjj | - | - | - | - | 24.70% | 30.6% | Ewokqkrl | 1pH | - | 75 | 2.43% | - | - |
| U | ZFE | 91.570 | 3.82 | - | Zss3 | - | - | - | - | 30.90% | 48.7% | Mddxkjit | 1jF | - | 165 | 3.33% | - | - |
| T-XU | KIV | 100.620 | - | - | Ass | - | - | - | - | - | - | - | - | - | - | 0.233% | - | Int. Only |
| O-MRG | LXP | 440.720 | - | - | ML | - | - | - | - | - | - | - | - | - | - | 0% | - | Int. Only |