| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T | TAA | 247.400 | 8.20 | - | - | - | AAA | WWW | - | - | - | Pkxuf | Yrjxa | - | 85 | 3.76% | 3.780% | 25.47340 |
| J | YYI | 17.000 | 2.10 | - | - | - | UL | B (W) | - | - | - | Irlmd | Dcdbj | - | 125 | 4.16% | 4.178% | 39.54878 |
| K | OSP | 87.000 | 3.90 | - | - | - | ZR | XX (Z) | - | - | - | Fgkpn | Yizkt | - | 210 | 5.00% | 5.028% | 74.57182 |
| TYY | BXJ | 51.000 | 5.20 | - | - | - | EE | F | - | - | - | Wgbtv | Yfbga | - | 287.2 | 5.76% | 5.8 | 44.80059 |
| V | BQE | 72.000 | 3.40 | - | - | - | TR | WWW (C) | - | - | - | Htnbp | Xrzbi | - | 145 | 4.36% | 4.378% | 98.96473 |
| Z | UEF | 28.300 | 9.90 | - | - | - | BN | TT (A) | - | - | - | Ppxqm | Dfznn | - | 100 | 3.91% | 3.928% | 37.50452 |