| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | PYY | 55.000 | 2.30 | - | - | - | FH | TTT (M) | - | - | - | Wbukk | Znbfp | - | 145 | 4.36% | 4.378% | 62.92162 |
| L | CZK | 47.600 | 1.60 | - | - | - | SI | XX (J) | - | - | - | Cjfvg | Gkfnv | - | 100 | 3.91% | 3.928% | 26.90047 |
| Z | WSW | 71.000 | 4.30 | - | - | - | NM | WW (Y) | - | - | - | Gotsl | Dwwgs | - | 210 | 5.00% | 5.028% | 69.46144 |
| GVV | ONE | 14.000 | 2.70 | - | - | - | WO | Y | - | - | - | Rjqmw | Wcwog | - | 287.2 | 5.76% | 5.8 | 38.86840 |
| G | RMM | 50.000 | 3.50 | - | - | - | OC | U (J) | - | - | - | Ymvyf | Afehr | - | 125 | 4.16% | 4.178% | 87.98668 |
| T | QCC | 764.300 | 1.60 | - | - | - | NNN | MMM | - | - | - | Himzb | Ajajq | - | 85 | 3.76% | 3.780% | 97.84340 |