| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | XRT | 79.000 | 2.90 | - | - | - | UE | DDD (Q) | - | - | - | Fhwxx | Xeheu | - | 145 | 4.36% | 4.378% | 75.14923 |
| X | JEJ | 49.000 | 7.40 | - | - | - | BP | RR (R) | - | - | - | Eaksa | Ikczz | - | 210 | 5.00% | 5.028% | 18.80877 |
| I | NXR | 89.000 | 7.90 | - | - | - | OH | M (L) | - | - | - | Jokmm | Fljzv | - | 125 | 4.16% | 4.178% | 85.25573 |
| TLL | ICK | 33.000 | 8.20 | - | - | - | MD | D | - | - | - | Opsry | Wvlas | - | 287.2 | 5.76% | 5.8 | 62.33329 |
| R | XZO | 411.400 | 2.10 | - | - | - | WWW | WWW | - | - | - | Nzypk | Aegml | - | 85 | 3.76% | 3.780% | 29.89880 |
| O | ORR | 36.900 | 6.30 | - | - | - | CU | OO (J) | - | - | - | Tboyp | Scbtp | - | 100 | 3.91% | 3.928% | 18.52130 |