| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C-W | CQE | 71.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
| Z | RJR | 25.200 | 5.76 | - | - | F- | - | - | AT | 48.60% | 13.4% | - | - | - | - | 3.76% | - | - |
| W | VRL | 863.900 | 5.80 | - | - | GGG | - | - | JJJ | 13.30% | 37.5% | Fitnr | Oqmie | - | 105 | 3.73% | - | - |
| C | BAO | 12.300 | 5.79 | - | - | EEE- | - | - | UA | 1.10% | 99.8% | - | - | - | - | 3.76% | - | - |
| B | LHA | 5.800 | 4.17 | - | - | ZZ+ | - | - | FL | 6.00% | 92.0% | - | - | - | - | 3.76% | - | - |
| G-P | ARO | 268.600 | - | - | - | QQQ | - | - | MMM | - | - | - | - | - | - | 0.029% | - | Int. Only |
| O | XXP | 58.700 | 4.12 | - | - | ZZ- | - | - | FN | 14.10% | 74.0% | - | - | - | - | 3.76% | - | - |