| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| L-NB | XTV | 31.590 | - | - | - | - | CCC | - | - | - | - | - | - | - | - | - | - | Int. Only |
| E-YV | YSV | 7.160 | - | - | - | - | CCC | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Z | HFR | 559.900 | 9.32 | - | - | - | FFF | - | - | 27.54% | - | Rrpycmmf | 1mP | - | 90 | - | - | - |
| E | PTY | 99.700 | 6.62 | - | - | - | - | - | - | 1.00% | - | Zmrxrxdl | 1lY | - | 375 | - | - | - |
| G-EGW | HHQ | 37.600 | - | - | - | - | EEE | - | - | - | - | - | - | - | - | - | - | Int. Only |
| U | ZOC | 99.790 | 5.66 | - | - | - | - | - | - | 90.80% | - | Nzvkuclf | 1eJ | - | 325 | - | - | - |
| P | IVT | 90.400 | 7.48 | - | - | - | RR- | - | - | 28.50% | - | Vlcvjoim | 1mR | - | 120 | - | - | - |
| F | ZGR | 81.160 | 9.46 | - | - | - | A- | - | - | 68.90% | - | Qkswyqbf | 1xX | - | 160 | - | - | - |
| D | COU | 88.130 | 7.52 | - | - | - | NNN- | - | - | 64.40% | - | Qhokqvwf | 1xR | - | 215 | - | - | - |