| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| T-C | RFP | 59.900 | - | - | - | HHH | - | - | KKK | - | - | - | - | - | - | - | - | Int. Only |
| C | TPY | 53.000 | 58.55 | - | - | II- | - | - | AA- | 68.00% | 96.0% | - | - | - | - | 3.71% | - | - |
| U | TJR | 63.600 | 58.47 | - | - | DDD- | - | - | NNN- | 3.00% | 90.0% | - | - | - | - | 3.71% | - | - |
| X1 | HFG | 48.900 | 9.40 | - | - | HHH | - | - | LLL | 44.00% | 95.0% | Knvqq | Mxqxj | - | 125 | 3.28% | - | - |
| P2 | GKY | 18.400 | 79.10 | - | - | LLL | - | - | ZZZ | 88.00% | 93.0% | Xbunt | Fiovm | - | 135 | 3.71% | - | - |
| D | QCF | 7.700 | 96.35 | - | - | OO+ | - | - | II+ | 3.00% | 98.0% | - | - | - | - | 3.71% | - | - |
| V | TZK | 79.800 | 63.61 | - | - | R- | - | - | R- | 46.00% | 76.0% | - | - | - | - | 3.71% | - | - |