| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HRO | IMK | 334.536 | 5.12 | - | - | - | VL | - | YG | - | - | Lcvjn | Ofi | 155-165 | 140 | 1.20% | 2.320% | Int. Only |
| C3 | RCI | 112.902 | 6.94 | - | - | - | NI | - | AJ | - | - | Bpzjz | Ust | 415b | 395 | 2.77% | 4.880% | Int. Only |
| C-1 | JRB | 774.159 | 9.20 | - | - | - | RRR | - | CCC | 64.25% | - | Htqzn | Yvicc | 30f | 30 | 1.00% | 0.988% | 41.11780 |
| R-D | CWU | 971.558 | 2.50 | - | - | - | KO | - | HG | 3.20% | - | Xyyhz | Iofqe | 37b | 37 | 1.28% | 1.271% | 93.62620 |
| S-2 | LBH | 309.541 | 5.19 | - | - | - | RRR | - | PPP | 54.32% | - | Ogeae | Rzcbu | 32k | 32 | 1.55% | 1.217% | 978.14940 |
| P1 | FXE | 7,063.400 | 4.57 | - | - | - | CCC | - | BBB | - | - | Xkkwg | Kbg | 190-200 | 170 | 1.03% | 2.573% | Int. Only |