| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-FA | BJH | 481.460 | 4.65 | - | - | MMM | - | - | DDD | 15.50% | 60.8% | Eprxc | Kemwh | - | 93 | 3.48% | - | - |
| O-PJ | HSU | 60.660 | 3.50 | - | - | EE- | - | - | BV | 11.50% | 14.9% | Yydmbsyf | 1gB | - | 95 | 2.51% | - | - |
| G-NR | OFH | 20.700 | 5.76 | - | - | V- | - | - | OL | 33.80% | 11.3% | Eunermyn | 1hT | - | 110 | 2.66% | - | - |
| D-NE | NCB | 21.930 | 2.30 | - | - | JJJ- | - | - | MI | 44.80% | 84.5% | Jvkcbznd | 1vN | - | 155 | 3.11% | - | - |
| J-GR | AMB | 84.700 | 1.71 | - | - | YY- | - | - | TA | 86.40% | 41.0% | Chosserf | 1iM | - | 215 | 3.71% | - | - |
| B-JT | BVK | 49.460 | 8.24 | - | - | BBB- | - | - | BU | 41.80% | 55.5% | Twafu | Nkzwv | - | 190 | 3.50% | - | - |
| N-HD | RPL | 886.320 | 4.46 | - | - | OOO | - | - | AAA | 28.90% | 80.5% | Bkoofpvb | 1kG | - | 70 | 2.26% | - | - |
| L-NE | WQY | 26.830 | 5.56 | - | - | H- | - | - | JM | 48.10% | 34.9% | Ohofs | Retbz | - | 150 | 3.50% | - | - |
| T-TO | EYD | 52.890 | 8.29 | - | - | BB- | - | - | UP | 65.10% | 54.7% | Rkbit | Jfewk | - | 130 | 3.50% | - | - |
| T-EX | YKG | 74.400 | 6.24 | - | - | II- | - | - | JC | 61.80% | 33.0% | Aphma | Hkoaj | - | 235 | 3.50% | - | - |
| A-AY | GBA | 96.720 | 7.42 | - | - | U- | - | - | CG | 8.70% | 82.4% | - | - | - | - | 3.50% | - | - |
| TBB | EAC | 82.340 | 7.33 | - | - | CG | - | - | UK | 4.00% | 38.8% | - | - | - | - | 5.39% | - | - |
| GUU | UKU | 91.700 | 8.92 | - | - | VV | - | - | EG | 6.00% | 59.5% | - | - | - | - | 5.39% | - | - |
| J-VJJ | UUW | 157.480 | - | - | - | OOO | - | - | FFF | - | - | - | - | - | - | 0.019% | - | Int. Only |
| H-THX | AZN | 84.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| T-AVUQ | AVU | 756.750 | - | - | - | OOO- | - | - | XW | - | - | - | - | - | - | 0.085% | - | Int. Only |
| P-PA | OWD | 72.600 | 9.33 | - | - | X- | - | - | GH | 8.60% | 28.7% | Wlflvdmw | 1lN | - | 285 | 4.41% | - | - |
| R-IAIAZ | FKW | 695.830 | - | - | - | DDD- | - | - | CD | - | - | - | - | - | - | 0.085% | - | Int. Only |