| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-VV | IZU | 958.130 | 6.76 | - | - | KKK | - | - | JJJ | 79.20% | 45.7% | Fixtm | Nqagx | - | 93 | 3.48% | - | - |
| Y-JJ | OAI | 25.160 | 9.59 | - | - | LL- | - | - | TR | 72.20% | 44.7% | Yhald | Canza | - | 130 | 3.50% | - | - |
| U-IB | CNR | 12.510 | 1.44 | - | - | N- | - | - | LA | 20.50% | 33.2% | Pumpq | Dcadl | - | 150 | 3.50% | - | - |
| B-GM | PUE | 28.200 | 8.59 | - | - | SS- | - | - | ZS | 25.60% | 73.0% | Ifxex | Tzahc | - | 235 | 3.50% | - | - |
| I-TT | TLD | 980.860 | 1.32 | - | - | TTT | - | - | OOO | 68.50% | 95.6% | Mxrcjpdp | 1jI | - | 70 | 2.26% | - | - |
| V-IS | WEM | 63.340 | 7.36 | - | - | L- | - | - | JI | 60.70% | 34.6% | Swvmvpzp | 1gB | - | 110 | 2.66% | - | - |
| Q-OQ | YTG | 30.260 | 8.45 | - | - | UU- | - | - | QW | 67.80% | 54.4% | Grbehhwj | 1zS | - | 95 | 2.51% | - | - |
| W-JO | IBX | 91.500 | 5.78 | - | - | II- | - | - | TO | 15.10% | 89.0% | Asjvoqob | 1cC | - | 215 | 3.71% | - | - |
| E-DN | QOM | 99.180 | 8.65 | - | - | PPP- | - | - | AF | 48.70% | 32.8% | Vwbovjwb | 1bS | - | 155 | 3.11% | - | - |
| Y-MX | XKH | 40.470 | 9.26 | - | - | YYY- | - | - | DH | 48.60% | 85.4% | Aztnb | Zgalb | - | 190 | 3.50% | - | - |
| E-OVTYU | TOY | 889.650 | - | - | - | GGG- | - | - | TF | - | - | - | - | - | - | 0.085% | - | Int. Only |
| IFF | VTH | 94.240 | 5.49 | - | - | BD | - | - | QU | 4.00% | 98.8% | - | - | - | - | 5.39% | - | - |
| X-QVTT | KTX | 268.660 | - | - | - | TTT- | - | - | UT | - | - | - | - | - | - | 0.085% | - | Int. Only |
| W-WL | REL | 46.670 | 6.68 | - | - | E- | - | - | DS | 5.10% | 10.5% | Lilsdroi | 1mY | - | 285 | 4.41% | - | - |
| Z-ZL | UOS | 30.980 | 1.82 | - | - | V- | - | - | WX | 4.80% | 96.9% | - | - | - | - | 3.50% | - | - |
| PLL | QGT | 18.360 | 6.15 | - | - | EH | - | - | PO | 7.00% | 43.7% | - | - | - | - | 5.39% | - | - |
| W-HWC | ATU | 126.920 | - | - | - | SSS | - | - | JJJ | - | - | - | - | - | - | 0.019% | - | Int. Only |
| P-WPS | UPD | 12.470 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |