| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| F | UOM | 643.100 | 2.40 | - | - | BBB | - | - | WWW | 81.60% | 15.7% | Ffmjq | Eddbr | - | 105 | 3.73% | - | - |
| Z | EMA | 77.200 | 4.66 | - | - | SSS- | - | - | EF | 7.70% | 12.9% | - | - | - | - | 3.76% | - | - |
| H | ZHC | 26.800 | 1.51 | - | - | O- | - | - | VK | 80.10% | 11.7% | - | - | - | - | 3.76% | - | - |
| G-T | JIZ | 728.400 | - | - | - | GGG | - | - | UUU | - | - | - | - | - | - | 0.029% | - | Int. Only |
| C | QRW | 61.300 | 2.23 | - | - | RR- | - | - | OP | 56.90% | 48.0% | - | - | - | - | 3.76% | - | - |
| U-X | YVM | 61.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| N | CTT | 8.600 | 7.78 | - | - | XX+ | - | - | BI | 6.00% | 35.0% | - | - | - | - | 3.76% | - | - |