| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M-X | EKH | 958.600 | - | - | - | QQQ | - | - | HHH | - | - | - | - | - | - | 0.029% | - | Int. Only |
| C | QTS | 96.800 | 3.24 | - | - | III- | - | - | PH | 1.70% | 91.9% | - | - | - | - | 3.76% | - | - |
| N | PVL | 178.600 | 1.70 | - | - | XXX | - | - | YYY | 28.20% | 72.1% | Okbfa | Rhvnq | - | 105 | 3.73% | - | - |
| F-A | LEM | 49.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| B | BEQ | 5.900 | 3.21 | - | - | YY+ | - | - | KI | 5.00% | 54.0% | - | - | - | - | 3.76% | - | - |
| Z | NYZ | 61.900 | 5.14 | - | - | O- | - | - | DW | 93.20% | 68.2% | - | - | - | - | 3.76% | - | - |
| B | QAW | 96.200 | 8.72 | - | - | EE- | - | - | MJ | 13.90% | 20.0% | - | - | - | - | 3.76% | - | - |