| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | ZSB | 48.820 | 6.53 | - | - | LL+ | - | - | - | 7.00% | 57.0% | Swnac | Uztus | - | 425 | 3.44% | - | - |
| P | RAU | 86.200 | 1.69 | - | - | NN- | - | - | - | 77.00% | 52.0% | Zvlco | Xfwjn | - | 160 | 3.44% | - | - |
| F | BPC | 45.510 | 4.35 | - | - | ZZZ+ | - | - | - | 24.00% | 77.0% | Wluzb | Joegk | - | 254 | 3.44% | - | - |
| P-Y | QRX | 41.300 | - | - | - | AA+ | - | - | - | - | - | - | - | - | - | 0.194% | - | Int. Only |
| J | HAT | 17.160 | 6.57 | - | - | JJ+ | - | - | - | 19.00% | 26.0% | Pizcf | Kwagn | - | 130 | 3.24% | - | - |
| F-X | IKZ | 997.500 | - | - | - | VVV | - | - | - | - | - | - | - | - | - | 0.729% | - | Int. Only |
| R | VEO | 266.800 | 7.96 | - | - | UUU | - | - | - | 77.00% | 34.0% | Lpmmf | Gvyqc | - | 90 | 2.71% | - | - |