| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R | UKL | 40.900 | 8.43 | - | - | M- | - | - | GY | 16.60% | 63.6% | - | - | - | - | 3.76% | - | - |
| Y | YBN | 87.400 | 4.51 | - | - | CCC- | - | - | PB | 7.40% | 16.3% | - | - | - | - | 3.76% | - | - |
| V | FLR | 278.900 | 8.80 | - | - | DDD | - | - | OOO | 41.90% | 11.9% | Prjpv | Uqeqc | - | 105 | 3.73% | - | - |
| U | RGJ | 49.800 | 1.68 | - | - | MM- | - | - | ZV | 93.10% | 66.0% | - | - | - | - | 3.76% | - | - |
| C | BSK | 6.800 | 4.50 | - | - | FF+ | - | - | NG | 8.00% | 51.0% | - | - | - | - | 3.76% | - | - |
| R-P | GPI | 373.900 | - | - | - | III | - | - | TTT | - | - | - | - | - | - | 0.029% | - | Int. Only |
| A-I | TRX | 49.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |