| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFF | PQS | 29.500 | 1.70 | - | IH | - | - | MM | - | - | 10.3% | - | - | - | - | - | - | - |
| F | HUW | 81.600 | 1.20 | - | SM | - | - | QQ (S) | - | - | 48.8% | - | - | - | - | - | - | - |
| E | LBT | 805.100 | 4.70 | - | Ygg | - | - | DDD | - | - | 31.8% | Xkhik | S | - | 230 | 6.31% | 6.469% | 680.00000 |
| L | PFI | 300.200 | 4.70 | - | SM | - | - | III | - | - | 17.0% | Tnoaj | T | - | 350 | 7.46% | 7.669% | 574.00000 |