| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| X | MJD | 91.300 | 2.79 | - | Aqq3 | EEE- | - | - | - | 3.00% | - | Wqzrsjmo | 1cH | - | 530 | 1oV+500 | - | - |
| U | GIC | 593.400 | 4.18 | - | Rnn | QQQ | - | - | - | 42.65% | - | Meqhwdae | 1lU | - | 241 | 1gQ+241 | - | - |
| F | MLB | 46.800 | 5.59 | - | Zt2 | OO | - | - | - | 56.21% | - | Ijhusish | 1zT | - | 384 | 1jI+384 | - | - |
| P | KOV | 87.100 | 5.69 | - | X2 | S | - | - | - | 19.90% | - | Fmrcvaiv | 1nI | - | 460 | 1iR+460 | - | - |
| Y | TUM | 84.800 | 9.82 | - | Gtt1 | VVV+ | - | - | - | 7.55% | - | Afvyrbfx | 1oU | - | 500 | 1qZ+500 | - | - |
| Q-2 | XPR | 645.600 | - | - | Thh | III | - | - | - | - | - | Uhsakota | 1tL | - | - | - | - | Int. Only |
| Y-1 | VHH | 732.600 | - | - | Noo | CCC | - | - | - | - | - | Kefmerup | 1oZ | - | - | - | - | Int. Only |