| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| W | AQG | 15.700 | 92.50 | - | F3 | - | MMM | - | - | 5.00% | 50.0% | Dwlzx | Ttfzv | - | 180 | 3.47% | - | - |
| Z | MPT | 52.500 | 83.69 | - | C1 | - | U | - | - | 29.50% | 48.0% | Tjbzg | Limzu | - | 125 | 3.47% | - | - |
| C-U | VNC | 944.800 | - | - | Mff | - | AAA | - | - | - | - | - | - | - | - | 0.199% | - | Int. Only |
| Z-Q | TWC | 90.800 | - | - | Kb2 | - | KK | - | - | - | - | - | - | - | - | 0.098% | - | Int. Only |
| B | QKJ | 341.900 | 30.54 | - | Gcc | - | JJJ | - | - | 47.90% | 11.0% | Zosni | Qkdea | - | 85 | 3.28% | - | - |
| G | XLV | 25.300 | 85.57 | - | Hs2 | - | DD | - | - | 31.10% | 80.0% | Gwqzb | Lydld | - | 95 | 3.38% | - | - |